v3.26.3
CONSOLIDATED INVESTMENT PRODUCTS - Fair Value Hierarchy Levels of Investments Held and Notes Issued by Consolidated Investment Products (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Bonds    
Assets:    
Bonds $ 632.5 $ 674.2
Bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Bonds 5.9 11.8
Bonds | Significant Other Observable Inputs (Level 2)    
Assets:    
Bonds 626.6 640.5
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 136.6 172.1
Equity securities, Equity and fixed income mutual funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Equity securities 8.6 50.8
Equity securities, Equity and fixed income mutual funds | Significant Other Observable Inputs (Level 2)    
Assets:    
Equity securities 6.0 1.3
Equity securities, Equity and fixed income mutual funds | Significant Unobservable Inputs (Level 3)    
Assets:    
Equity securities 122.0 120.0
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 69.7 4.1
Total assets at fair value 9,527.1 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 20.7 68.0
Consolidated | Significant Other Observable Inputs (Level 2)    
Assets:    
Real estate investments 0.0 0.0
Total assets at fair value 8,593.1 7,963.9
Consolidated | Significant Unobservable Inputs (Level 3)    
Assets:    
Real estate investments 0.0 0.0
Total assets at fair value 461.6 467.4
Consolidated | Investments Measured at NAV as a Practical Expedient    
Assets:    
Real estate investments 69.7 4.1
Total assets at fair value 451.7 442.1
Consolidated | Bank loans    
Assets:    
Bank loans 8,291.6 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 7,952.0 7,309.7
Consolidated | Bank loans | Significant Unobservable Inputs (Level 3)    
Assets:    
Bank loans 339.6 325.5
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 14.7 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 6.2 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 8.5 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 382.0 438.0
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 $ 382.0 $ 438.0