XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Concentration Risk [Line Items]            
Net revenues $ 1,610.2   $ 1,513.0 $ 3,147.8 $ 3,376.0  
Accounts receivable 761.4     761.4   $ 748.7
Sponsored investment portfolios            
Concentration Risk [Line Items]            
Net revenues 1,324.4   $ 1,221.1 2,592.4 $ 2,757.5  
Accounts receivable $ 493.0     $ 493.0   $ 492.4
Investment advisory fees | Assets under management | Geographic concentration | Outside U.S.            
Concentration Risk [Line Items]            
Concentration risk 8.90% 8.90%       9.10%