XML 154 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Investment Products - Schedule of Changes in Level 3 Assets of CIPs (Details) - CIPs [Member] - Level 3 [Member] - Equity and debt securities [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Schedule Of Consolidated Investment Products [Line Items]        
Balance at beginning of period - assets $ 573.5 $ 551.5 $ 550.1 $ 584.9
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Acquisition   29.6   29.6
Gains included in investment and other income (losses) of consolidated investment products, net 2.3 (0.1) 24.3 (38.2)
Purchases 10.9 22.8 20.1 26.6
Sales (2.7) (0.3) (14.3) (0.5)
Net consolidations/ (deconsolidations)   (12.5) 3.8 (12.5)
Transfers Into Level 3 0.2   0.2 1.1
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (39.2)   (39.2)  
Balance at End of Period - assets 545.0 591.0 545.0 591.0
Change in unrealized gains included in net income relating to assets held at March 31, 2025 $ (17.1) $ 0.0 $ 2.8 $ (37.6)