CONSOLIDATED INVESTMENT PRODUCTS - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Variable Interest Entity [Line Items] | ||
| Variable interest entity, unfunded capital commitments | $ 141.9 | $ 86.8 |
| De-consolidated | ||
| Variable Interest Entity [Line Items] | ||
| Carrying value and maximum risk of loss with respect to VIEs in which the Company is not primary beneficiary | $ 150.7 | $ 242.4 |
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- Definition Variable Interest Entity, Reporting Entity Involvement, Unfunded Capital Commitments, Amount No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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