XML 152 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Investment Products - Schedule of Balances of Assets and Liabilities of CIPs Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Assets [Abstract]    
Investments, at fair value $ 636.4 $ 838.0
CIPs [Member]    
Assets [Abstract]    
Investments, at fair value 11,859.6 11,034.9
Fair Value, Recurring [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 596.7 838.0
Fair Value, Recurring [Member] | Level 1 [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 294.1 552.9
Fair Value, Recurring [Member] | Level 2 [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 192.3 168.5
Fair Value, Recurring [Member] | Level 3 [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 10.6 7.8
Fair Value, Recurring [Member] | NAV as a Practical Expedient [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 99.7 108.8
Fair Value, Recurring [Member] | CIPs [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 12,519.8 11,948.8
Fair Value, Recurring [Member] | CIPs [Member] | Level 1 [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 1,049.5 994.0
Fair Value, Recurring [Member] | CIPs [Member] | Level 2 [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 10,761.4 10,217.1
Fair Value, Recurring [Member] | CIPs [Member] | Level 3 [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 553.5 550.6
Fair Value, Recurring [Member] | CIPs [Member] | NAV as a Practical Expedient [Member]    
Assets [Abstract]    
Total Assets Measured at Fair Value 155.4 187.1
Equity and debt securities [Member] | Fair Value, Recurring [Member] | CIPs [Member]    
Assets [Abstract]    
Investments, at fair value 2,543.3 1,856.3
Equity and debt securities [Member] | Fair Value, Recurring [Member] | CIPs [Member] | Level 1 [Member]    
Assets [Abstract]    
Investments, at fair value 511.6 229.7
Equity and debt securities [Member] | Fair Value, Recurring [Member] | CIPs [Member] | Level 2 [Member]    
Assets [Abstract]    
Investments, at fair value 1,331.3 889.4
Equity and debt securities [Member] | Fair Value, Recurring [Member] | CIPs [Member] | Level 3 [Member]    
Assets [Abstract]    
Investments, at fair value 545.0 550.1
Equity and debt securities [Member] | Fair Value, Recurring [Member] | CIPs [Member] | NAV as a Practical Expedient [Member]    
Assets [Abstract]    
Investments, at fair value 155.4 187.1
Loans [Member] | Fair Value, Recurring [Member] | CIPs [Member]    
Assets [Abstract]    
Investments, at fair value 9,316.3 9,178.6
Loans [Member] | Fair Value, Recurring [Member] | CIPs [Member] | Level 1 [Member]    
Assets [Abstract]    
Investments, at fair value 0.0 0.0
Loans [Member] | Fair Value, Recurring [Member] | CIPs [Member] | Level 2 [Member]    
Assets [Abstract]    
Investments, at fair value 9,307.8 9,178.1
Loans [Member] | Fair Value, Recurring [Member] | CIPs [Member] | Level 3 [Member]    
Assets [Abstract]    
Investments, at fair value 8.5 0.5
Loans [Member] | Fair Value, Recurring [Member] | CIPs [Member] | NAV as a Practical Expedient [Member]    
Assets [Abstract]    
Investments, at fair value 0.0 0.0
Collateralized loan obligations [Member]    
Assets [Abstract]    
Investments, at fair value 9,490.7 9,352.1
Collateralized loan obligations [Member] | Fair Value, Recurring [Member]    
Assets [Abstract]    
Cash and cash equivalents of CLOs 537.9 764.3
Receivables of CLOs 122.3 149.6
Collateralized loan obligations [Member] | Fair Value, Recurring [Member] | Level 1 [Member]    
Assets [Abstract]    
Cash and cash equivalents of CLOs 537.9 764.3
Receivables of CLOs 0.0 0.0
Collateralized loan obligations [Member] | Fair Value, Recurring [Member] | Level 2 [Member]    
Assets [Abstract]    
Cash and cash equivalents of CLOs 0.0 0.0
Receivables of CLOs 122.3 149.6
Collateralized loan obligations [Member] | Fair Value, Recurring [Member] | Level 3 [Member]    
Assets [Abstract]    
Cash and cash equivalents of CLOs 0.0 0.0
Receivables of CLOs 0.0 0.0
Collateralized loan obligations [Member] | Fair Value, Recurring [Member] | NAV as a Practical Expedient [Member]    
Assets [Abstract]    
Cash and cash equivalents of CLOs 0.0 0.0
Receivables of CLOs $ 0.0 $ 0.0