XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.2
INVESTMENTS - Carrying Value of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Investment, Type [Extensible Enumeration] Certificates of Deposit [Member] Certificates of Deposit [Member]
Held to maturity $ 29.6 $ 23.3
Total 2,758.9 2,554.7
U.S. Treasury note    
Schedule of Equity Method Investments [Line Items]    
Held to maturity 1.0 1.0
Discretionary investments    
Schedule of Equity Method Investments [Line Items]    
Investments held at fair value 245.9 246.4
Equity method investments 40.4 5.3
Seed capital    
Schedule of Equity Method Investments [Line Items]    
Investments held at fair value 260.3 247.8
Equity method investments 136.9 91.1
Supplemental savings plan liability economic hedges    
Schedule of Equity Method Investments [Line Items]    
Investments held at fair value 852.0 806.6
Equity method investments 40.6 21.0
Investment partnerships and other investments    
Schedule of Equity Method Investments [Line Items]    
Investments held at fair value 108.0 69.7
Investments in affiliated collateralized loan obligations    
Schedule of Equity Method Investments [Line Items]    
Investments held at fair value 7.6 8.4
Held to maturity $ 81.8 $ 94.1
23% Investment in UTI Asset Management Company Limited (India)    
Schedule of Equity Method Investments [Line Items]    
Equity method investment (ownership percentage) 23.00% 23.00%
Equity method investments $ 175.1 $ 164.5
Investments in affiliated private investment funds - carried interest    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 497.3 519.9
Investments in affiliated private investment funds - seed/co-investment    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 280.5 253.4
Investments in partnerships and other investments    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 1.9 $ 2.2