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CONSOLIDATED INVESTMENT PRODUCTS - Narrative (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Variable Interest Entity [Line Items] |  |
Variable interest entity, unfunded capital commitments | $ 89.6 | $ 141.2
De-consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying value and maximum risk of loss with respect to VIEs in which the Company is not primary beneficiary | $ 128.2 | $ 106.1

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