XML 133 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Investment Products - Schedule of Contractual Maturities for Debt of CIPs (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Schedule Of Consolidated Investment Products [Line Items]    
Total $ 2,362.0 $ 2,780.3
CIPs [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
2023 476.1  
2024 83.8  
2025 0.0  
2026 0.0  
2027 0.0  
Thereafter 9,377.4  
Total $ 9,937.3