INVESTMENTS - Schedule of Deconsolidation Impacts on Financial Statements (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Net decrease in assets of consolidated investment products | $ (3.5) | $ (181.4) | $ (259.4) | $ (604.1) |
| Net decrease in liabilities of consolidated investment products | 1.2 | (1.8) | (0.2) | (25.3) |
| Net decrease in redeemable non-controlling interests | (4.8) | (106.0) | (202.9) | (181.1) |
| Net gains recognized upon deconsolidation | 369.1 | 235.5 | 320.8 | 306.2 |
| Reclassification out of accumulated other comprehensive income | Currency translation adjustments | ||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||
| Net gains recognized upon deconsolidation | $ 0.0 | $ 3.1 | $ 0.2 | $ 3.1 |
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- Definition Increase (Decrease) In Assets Of Voting Interest Entities And Variable Interest Entities No definition available.
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- Definition Increase (Decrease) In Liabilities Of Voting Interest Entities And Variable Interest Entities No definition available.
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- Definition Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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