XML 82 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 6 - Derivative Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Futures [Member]    
Notional value of derivative $ 789.0 $ 1,018.0
Futures [Member] | Seeded Investment Products [Member]    
Notional value of derivative 160.5 1,555.1
Foreign Currency, Forward Contracts and Swaps [Member]    
Notional value of derivative 328.2 176.2
Foreign Currency, Forward Contracts and Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Notional value of derivative 38.4 65.3
Foreign Currency, Forward Contracts and Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 196.6 135.3
Credit Default Swaps [Member]    
Notional value of derivative 148.5 199.7
Credit Default Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 4.3 13.2
Total Return Swaps [Member]    
Notional value of derivative 69.7 51.8
Total Return Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 10.3 0.3
Interest Rate Swap [Member] | Seeded Investment Products [Member]    
Notional value of derivative 13.9 2.2
Other [Member] | Seeded Investment Products [Member]    
Notional value of derivative $ 0.0 $ 0.3