XML 80 R41.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Summary of Investment Holdings [Line Items]          
Equity method investments net gains (loss) $ 9.1 $ (6.4) $ 33.1 $ 8.8  
Consolidated Funds           
Summary of Investment Holdings [Line Items]          
Percent of total assets threshold 5.00%   5.00%   5.00%