XML 47 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Schedule of Investment Components (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Investment Holdings [Line Items]    
Total investments per Condensed Consolidated Balance Sheets $ 141.9 $ 141.6
Consolidated Funds    
Investment Holdings [Line Items]    
Investments 91.1 90.4
Total investments per Condensed Consolidated Balance Sheets 91.1 90.4
Consolidated Entity Excluding Consolidated Funds    
Investment Holdings [Line Items]    
Investments 13.4 13.3
Total investments per Condensed Consolidated Balance Sheets 50.8 51.2
Consolidated Entity Excluding Consolidated Funds | Other investments    
Investment Holdings [Line Items]    
Investments 13.4 13.3
Consolidated Entity Excluding Consolidated Funds | Investments related to long-term incentive compensation plans    
Investment Holdings [Line Items]    
Investments $ 37.4 $ 37.9