v3.25.2
Note 5 - Derivative Instruments - Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Futures [Member]    
Notional value of derivative $ 1,564.1 $ 789.0
Futures [Member] | Seeded Investment Products [Member]    
Notional value of derivative 634.5 160.5
Foreign Currency, Forward Contracts and Swaps [Member]    
Notional value of derivative 295.4 328.2
Foreign Currency, Forward Contracts and Swaps [Member] | Not Designated as Hedging Instrument, Economic Hedge [Member]    
Notional value of derivative 43.0 38.4
Foreign Currency, Forward Contracts and Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 264.7 196.6
Credit Default Swaps [Member]    
Notional value of derivative 150.3 148.5
Credit Default Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 8.1 4.3
Total Return Swaps [Member]    
Notional value of derivative 65.8 69.7
Total Return Swaps [Member] | Seeded Investment Products [Member]    
Notional value of derivative 26.3 10.3
Interest Rate Swap [Member] | Seeded Investment Products [Member]    
Notional value of derivative 14.7 13.9
TBAs [Member]    
Notional value of derivative 39.0 9.1
Other [Member] | Seeded Investment Products [Member]    
Notional value of derivative $ 1.6 $ 0.0