XML 86 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Variable Interest Entities (Details) - Variable interest entity, not primary beneficiary - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Investment carrying values $ 182.2 $ 144.7
Unfunded capital commitments 8.0 12.3
Receivable for investment advisory and administrative fees 22.9 13.8
Maximum risk of loss related to nonconsolidated variable interest entities $ 213.1 $ 170.8