v3.25.3
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Assets and Liabilities and Information Pertains to VIEs
The following table presents the assets and liabilities of Funds that are VIEs and consolidated by the Company (in millions):
 September 30,
2025
December 31,
2024
Assets
Investments
$181.7 $154.0 
Other assets of consolidated Funds56.2 5.3 
Total Assets$237.9 $159.3 
Liabilities
Liabilities of consolidated Funds$55.1 $21.2 
Total Liabilities$55.1 $21.2 
The following information pertains to unconsolidated VIEs for which the Company holds a variable interest (in millions):
September 30,
2025
December 31,
2024
Maximum exposure to loss(1)
$3.4 $2.9 
(1)Includes the carrying value of investments the Company has made in the unconsolidated VIEs in which the Company is not the primary beneficiary.