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CONSOLIDATED INVESTMENT PRODUCTS - Beginning and Ending Fair Value Measurements for Level 3 Assets and Liabilities (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance as of July 1 $ 495.2 $ 328.4 $ 383.1 $ 825.8
CIP Purchases 88.2 38.5 331.5 338.7
CIP Sales (78.7) (39.7) (212.1) (113.9)
Deconsolidation/Consolidation of CIP 54.5 0.0 54.5 (724.9)
Gains and losses included in the Consolidated Statements of Income (5.4) 2.0 (23.3) (17.2)
Transfers from Level 3 into Levels 1 or 2 (118.1) (19.7) (288.2) (94.0)
Transfers into Level 3 from Levels 1 or 2 74.9 78.4 258.2 174.0
Foreign exchange (4.8) 2.5 2.1 1.9
Ending Balance as of September 30 $ 505.8 $ 390.4 $ 505.8 $ 390.4