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v3.25.2

LONG-TERM INCENTIVE COMPENSATION - Restricted Fund Units Liability (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2025 USD ($)
Deferred Compensation Arrangement With Individual, Share-Based Payments [Roll Forward] |
Balance at December 31, 2024 | $ 1,020.7
Balance at June 30, 2025 | 1,051.6
Restricted Fund Units |
Deferred Compensation Arrangement With Individual, Share-Based Payments [Roll Forward] |
Balance at December 31, 2024 | 14.7
Amortization of grant date value | 22.9
Amortization of market appreciation (depreciation) | 2.3
Balance at June 30, 2025 | $ 39.9

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- Definition Deferred Compensation Arrangement With Individual, Share-Based Payments + References No definition available. + Details
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- Definition The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 710 -SubTopic 10 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483043/710-10-30-1 + Details
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