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Note 5 - Derivative Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Futures [Member]    
Notional value of derivative $ 1,471.3 $ 789.0
Futures [Member] | Seeded Investment Products [Member]    
Notional value of derivative 711.9 160.5
Foreign Currency, Forward Contracts and Swaps [Member]    
Notional value of derivative 296.6 328.2
Foreign Currency, Forward Contracts and Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Notional value of derivative 36.9 38.4
Foreign Currency, Forward Contracts and Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 286.4 196.6
Credit Default Swaps [Member]    
Notional value of derivative 159.5 148.5
Credit Default Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 12.7 4.3
Total Return Swaps [Member]    
Notional value of derivative 59.4 69.7
Total Return Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 32.5 10.3
Interest Rate Swap [Member] | Seeded Investment Products [Member]    
Notional value of derivative 15.0 13.9
TBAs [Member]    
Notional value of derivative 42.6 9.1
Other [Member] | Seeded Investment Products [Member]    
Notional value of derivative $ 1.6 $ 0.0