v3.26.1
CONSOLIDATED INVESTMENT PRODUCTS - Fair Value Hierarchy Levels of Investments Held and Notes Issued by Consolidated Investment Products (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Bonds    
Assets:    
Bonds $ 652.7 $ 674.2
Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Bonds 5.6 11.8
Bonds | Significant Other Observable Inputs (Level 2)    
Assets:    
Bonds 647.1 640.5
Bonds | Significant Unobservable Inputs (Level 3)    
Assets:    
Bonds 0.0 21.9
Bonds | Investments Measured at NAV as a Practical Expedient    
Assets:    
Bonds 0.0 0.0
Equity securities, Equity and fixed income mutual funds    
Assets:    
Equity securities 198.5 172.1
Equity securities, Equity and fixed income mutual funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Equity securities 75.7 50.8
Equity securities, Equity and fixed income mutual funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Equity securities 2.8 1.3
Equity securities, Equity and fixed income mutual funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Equity securities 120.0 120.0
Equity securities, Equity and fixed income mutual funds | Investments Measured at NAV as a Practical Expedient    
Assets:    
Equity securities 0.0 0.0
Consolidated    
Assets:    
Real estate investments 4.0 4.1
Total assets at fair value 9,415.0 8,941.4
Consolidated | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Real estate investments 0.0 0.0
Total assets at fair value 87.9 68.0
Consolidated | Significant Other Observable Inputs (Level 2)    
Assets:    
Real estate investments 0.0 0.0
Total assets at fair value 8,505.2 7,963.9
Consolidated | Significant Unobservable Inputs (Level 3)    
Assets:    
Real estate investments 0.0 0.0
Total assets at fair value 428.1 467.4
Consolidated | Investments Measured at NAV as a Practical Expedient    
Assets:    
Real estate investments 4.0 4.1
Total assets at fair value 393.8 442.1
Consolidated | Bank loans    
Assets:    
Bank loans 8,150.5 7,635.2
Consolidated | Bank loans | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Bank loans 0.0 0.0
Consolidated | Bank loans | Significant Other Observable Inputs (Level 2)    
Assets:    
Bank loans 7,842.4 7,309.7
Consolidated | Bank loans | Significant Unobservable Inputs (Level 3)    
Assets:    
Bank loans 308.1 325.5
Consolidated | Bank loans | Investments Measured at NAV as a Practical Expedient    
Assets:    
Bank loans 0.0 0.0
Consolidated | Equity securities, Equity and fixed income mutual funds    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 19.5 17.8
Consolidated | Equity securities, Equity and fixed income mutual funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 6.6 5.4
Consolidated | Equity securities, Equity and fixed income mutual funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 12.9 12.4
Consolidated | Equity securities, Equity and fixed income mutual funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 0.0 0.0
Consolidated | Equity securities, Equity and fixed income mutual funds | Investments Measured at NAV as a Practical Expedient    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 0.0 0.0
Consolidated | Investments in other private equity funds    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 389.8 438.0
Consolidated | Investments in other private equity funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 0.0 0.0
Consolidated | Investments in other private equity funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 0.0 0.0
Consolidated | Investments in other private equity funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds 0.0 0.0
Consolidated | Investments in other private equity funds | Investments Measured at NAV as a Practical Expedient    
Assets:    
Equity and fixed income mutual funds, and investments in other private equity funds $ 389.8 $ 438.0