XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Variable Interest Entity, Primary Beneficiary - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entities    
Unconsolidated VIE Net Assets $ 5,600.1 $ 4,878.6
Carrying Value and Maximum Exposure to Loss $ 22.5 $ 15.3