XML 182 R124.htm IDEA: XBRL DOCUMENT 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

X

- Definition

The carrying amount of assets an investment adviser manages on behalf of investors.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- 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

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- Details

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- Details

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Namespace Prefix:
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Period Type:

X

- Details

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Namespace Prefix:
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