XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Investment Products - Schedule of Financial Instruments of CIPs not Measured at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Carrying Value [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents $ 3,253.9 $ 3,309.5
Financial Liability [Abstract]    
Debt of CLOs1 2,666.7 2,780.3
Carrying Value [Member] | CIPs [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 303.8 335.1
Estimated Fair Value [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 3,253.9 3,309.5
Estimated Fair Value [Member] | Level 2 [Member]    
Financial Liability [Abstract]    
Debt of CLOs1 2,247.2 2,387.0
Estimated Fair Value [Member] | CIPs [Member] | Level 1 [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 303.8 335.1
Receivables 1,723.2 1,479.1
Financial Liability [Abstract]    
Debt of CLOs1 2,666.7 2,780.3
CIPs [Member]    
Financial Assets [Abstract]    
Cash and cash equivalents 703.1 1,099.4
Receivables 507.9 217.5
Financial Liability [Abstract]    
Debt of CLOs1 9,577.6 9,341.5
Collateralized loan obligations [Member] | Carrying Value [Member] | CIPs [Member]    
Financial Liability [Abstract]    
Debt of CLOs1 [1] 9,577.6 9,341.5
Collateralized loan obligations [Member] | Estimated Fair Value [Member] | CIPs [Member] | Level 2 [Member]    
Financial Liability [Abstract]    
Debt of CLOs1 [1] 9,520.5 9,167.3
Collateralized loan obligations [Member] | CIPs [Member]    
Financial Liability [Abstract]    
Debt of CLOs1 $ 9,577.6 $ 9,341.5
[1] Substantially all was Level 2.