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CONSOLIDATED INVESTMENT PRODUCTS - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
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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- Definition

Variable Interest Entity, Reporting Entity Involvement, Unfunded Capital Commitments, Amount

+ References

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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