INVESTMENTS |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVESTMENTS | INVESTMENTS The disclosures below include details of the company’s investments. Investments held by CIP are detailed in Note 11, “Consolidated Investment Products.”
(1) The majority of the company’s investment balances relate to balances held in affiliated funds and equity method investees. Equity investments The unrealized gains and losses for the three and nine months ended September 30, 2026 that relate to equity investments still held at September 30, 2026 were a $10.8 million net loss and a $14.4 million net gain, respectively (three and nine months ended September 30, 2025: $4.6 million net gain and $10.2 million net gain, respectively).
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