XML 88 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Schedule of Net Investment Gains (Losses) of Consolidated Funds (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments [Abstract]        
Gains (losses) from investments of Consolidated Funds $ 88.5 $ (24.9) $ 100.1 $ 58.1
Gains (losses) from liabilities of CLOs 34.7 27.4 76.0 (67.7)
Total $ 123.2 $ 2.5 $ 176.1 $ (9.6)