XML 89 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Accounts Payable and Accrued Expenses (Details) - Consolidated Entity Excluding Consolidated Funds - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Accounts Payable And Accrued Expenses [Line Items]    
Accounts payable $ 6.8 $ 6.7
Accrued expenses 30.6 25.6
Accrued interest payable 0.2 5.6
Total accounts payable and accrued expenses $ 37.6 $ 37.9