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v3.25.1

Subsequent Events (Details) $ in Millions, € in Billions | Mar. 19, 2025 USD ($) | Mar. 06, 2025 EUR (€) | Dec. 31, 2024 USD ($)
--- | --- | --- | ---
Subsequent Event [Line Items] |  |  |
Assets under management |  |  | $ 75,700.0
Subsequent event | Settled Litigation |  |  |
Subsequent Event [Line Items] |  |  |
Litigation settlement | $ 5.1 |  |
Subsequent event | Kontora |  |  |
Subsequent Event [Line Items] |  |  |
Assets under management | € |  | € 14 |

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- Definition The carrying amount of assets an investment adviser manages on behalf of investors. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Details
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- Details
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