XML 84 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
EUR (€)
Oct. 31, 2020
segment
Debt and Equity Securities, FV-NI [Line Items]            
Net unrealized gains on T. Rowe Price investments product recognized in nonoperating income   $ 63.6 $ 142.7 $ 105.4    
Number of equity method investments | segment           1
Seed capital            
Debt and Equity Securities, FV-NI [Line Items]            
Dividend distribution   90.2 $ 50.8 $ 50.6    
Investment in UTI Asset Management Company Limited (India)            
Debt and Equity Securities, FV-NI [Line Items]            
Equity method investment (ownership percentage) 26.00%   26.00%     23.00%
Gain on sale of equity investments $ 2.8          
Investments in Affiliated Private Investment Funds            
Debt and Equity Securities, FV-NI [Line Items]            
Long-term investments   761.1        
European Collateralized Loan Obligations            
Debt and Equity Securities, FV-NI [Line Items]            
Secured debt   129.9        
Investments in affiliated collateralized loan obligations            
Debt and Equity Securities, FV-NI [Line Items]            
Secured debt   $ 36.9     € 32.4  
Percentage of interest expense   0.50%     0.50%  
Investments in affiliated collateralized loan obligations | Accounts Payable and Accrued Liabilities            
Debt and Equity Securities, FV-NI [Line Items]            
Debt assumed   $ 113.5        
Investments in affiliated collateralized loan obligations | Euro Interbank Offer Rate (EURIBOR) | Minimum            
Debt and Equity Securities, FV-NI [Line Items]            
Investment interest rate   1.70%     1.70%  
Investments in affiliated collateralized loan obligations | Euro Interbank Offer Rate (EURIBOR) | Maximum            
Debt and Equity Securities, FV-NI [Line Items]            
Investment interest rate   1.95%     1.95%  
Investments in affiliated collateralized loan obligations | Vertical Strip Investment            
Debt and Equity Securities, FV-NI [Line Items]            
Percentage of long term investments purchased   5.00%     5.00%  
Investments in affiliated collateralized loan obligations | Repurchase Agreements            
Debt and Equity Securities, FV-NI [Line Items]            
Secured debt, repurchase agreements   $ 75.9     € 66.7