Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Accounted For Under Equity Method (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Variable Interest Entities
Carrying value of equity method investment in affiliate	$ 1,943.8	$ 2,139.5
Carrying amount and maximum exposure to loss equity method investments considered VREs	97.0	87.9
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entities
Unconsolidated VIE Net Assets	916.9	1,273.5
Carrying Value and Maximum Exposure to Loss	$ 1,846.8	$ 2,051.6

Amount of net assets (liabilities).

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Amount of investment in equity method investee and investment in and advance to affiliate.

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Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary.

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