XML 83 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Accounted For Under Equity Method (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Carrying value of equity method investment in affiliate $ 2,246.6 $ 2,288.5
Carrying amount and maximum exposure to loss equity method investments considered VREs 111.4 90.3
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Unconsolidated VIE Net Assets 1,820.4 1,492.4
Carrying Value and Maximum Exposure to Loss $ 2,135.2 $ 2,198.2