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CONSOLIDATED INVESTMENT PRODUCTS - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Net interests in consolidated investment products $ 465.4 $ 386.6
Variable interest entity, unfunded capital commitments 92.3 99.0
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 $ 129.7 $ 111.5