Variable Interest Entities - Schedule of Assets and Liabilities of Funds that are VIEs (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Total assets | $ 751.4 | $ 703.2 |
| Liabilities | ||
| Total liabilities | 640.1 | 616.1 |
| VIEs, Consolidated Funds | ||
| Assets | ||
| Investments | 181.7 | 154.0 |
| Other assets of consolidated Funds | 56.2 | 5.3 |
| Total assets | 237.9 | 159.3 |
| Liabilities | ||
| Liabilities of consolidated Funds | 55.1 | 21.2 |
| Total liabilities | $ 55.1 | $ 21.2 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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