v3.25.1
Note 5 - Derivative Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Futures [Member]    
Notional value of derivative $ 832.0 $ 789.0
Futures [Member] | Seeded Investment Products [Member]    
Notional value of derivative 192.1 160.5
Foreign Currency, Forward Contracts and Swaps [Member]    
Notional value of derivative 316.2 328.2
Foreign Currency, Forward Contracts and Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Notional value of derivative 41.8 38.4
Foreign Currency, Forward Contracts and Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 234.4 196.6
Credit Default Swaps [Member]    
Notional value of derivative 135.8 148.5
Credit Default Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 3.0 4.3
Total Return Swaps [Member]    
Notional value of derivative 97.2 69.7
Total Return Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 5.0 10.3
Interest Rate Swap [Member] | Seeded Investment Products [Member]    
Notional value of derivative $ 14.0 $ 13.9