XML 126 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Exposure to the obligations of the investment entities $ 120.3 $ 94.7
Company-Sponsored Private Funds | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Exposure to the obligations of the investment entities 964.3 $ 752.3
Company sponsored funds | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Unfunded lending commitment 39.3  
Company sponsored funds | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Unfunded lending commitment $ 93.0