XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED INVESTMENT PRODUCTS - Fair Value Measurements (Details) - Fair value, measurements, recurring - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents $ 2,467.1 $ 2,309.8
Other investments 1.4 0.1
Total 4,379.1 3,770.9
Level 1 | Consolidated T. Rowe Price investment products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.2 6.3
Equity securities 396.6 452.3
Fixed income securities 0.0 0.0
Other investments 1.2 1.6
Total 398.0 460.2
Liabilities (0.6) (1.7)
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Other investments 0.0 0.0
Total 54.7 59.7
Level 2 | Consolidated T. Rowe Price investment products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Equity securities 205.4 285.4
Fixed income securities 1,090.5 1,173.5
Other investments 27.6 23.4
Total 1,323.5 1,482.3
Liabilities (11.3) $ (14.5)
Level 3 | Consolidated T. Rowe Price investment products    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total $ 0.0