XML 138 R29.htm IDEA: XBRL DOCUMENT v3.25.1
Redeemable Noncontrolling Interests (Tables)
6 Months Ended
Mar. 31, 2025
Noncontrolling Interest [Abstract]  
Schedule of changes in redeemable noncontrolling interests of CIPs
Changes in redeemable noncontrolling interests were as follows:
(in millions)20252024
CIPsMinority InterestsTotalCIPsMinority InterestsTotal
for the three months ended March 31,
Balance at beginning of period$1,466.5 $639.5 $2,106.0 $555.3 $523.2 $1,078.5 
Net income (loss)(167.4)9.0 (158.4)32.7 10.1 42.8 
Net subscriptions (distributions) and other(50.5)5.3 (45.2)(8.5)(14.8)(23.3)
Net consolidations (deconsolidations)(52.5)— (52.5)43.8 — 43.8 
Acquisition
— — — 20.2 — 20.2 
Adjustment to fair value— 167.0 167.0 — 91.9 91.9 
Balance at End of Period$1,196.1 $820.8 $2,016.9 $643.5 $610.4 $1,253.9 
(in millions)20252024
CIPsMinority InterestsTotalCIPsMinority InterestsTotal
for the six months ended March 31,
Balance at beginning of period$687.8 $634.0 $1,321.8 $580.1 $446.0 $1,026.1 
Net income (loss)(128.5)19.7 (108.8)29.8 22.5 52.3 
Net subscriptions (distributions) and other125.1 1.6 126.7 29.6 (15.9)13.7 
Net consolidations (deconsolidations)511.7 — 511.7 (16.2)— (16.2)
Acquisition
— — — 20.2 — 20.2 
Adjustment to fair value— 165.5 165.5 — 157.8 157.8 
Balance at End of Period$1,196.1 $820.8 $2,016.9 $643.5 $610.4 $1,253.9