Investments |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments | Investments Investments are comprised of the following as of the dates indicated (in millions):
For the three months ended September 30, 2025 and 2024, the unrealized gain (loss) recognized for other investments held at the end of period was $0.0 million and $1.2 million, respectively. For the nine months ended September 30, 2025 and 2024, the unrealized gain recognized for other investments held at the end of period was $0.1 million and $2.2 million, respectively. For the three months ended September 30, 2025 and 2024, the unrealized gain (loss) recognized for investments of consolidated Funds held at the end of period was $13.3 million and $3.2 million, respectively. For the nine months ended September 30, 2025 and 2024, the unrealized gain recognized for investments of consolidated Funds held at the end of period was $28.8 million and $3.7 million, respectively.
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