XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.3

INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2025

Investments [Abstract]

Schedule of Marketable Securities

The disclosures below include details of the company’s investments. Investments held by CIP are detailed in Note 11, "Consolidated Investment Products."

(in millions)			September 30, 2025						December 31, 2024
Equity investments:
Seed capital			$	203.4					$	151.6
Investments related to deferred compensation plans			125.5						219.6
Equity method investments			805.8						854.5
Other			29.5						14.3
Total investments (1)			$	1,164.2					$	1,240.0

_________

(1) The majority of the company’s investment balances relate to balances held in affiliated funds and equity method investees.

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References

No definition available.

+ Details

Name:	us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration