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CONSOLIDATED INVESTMENT PRODUCTS - Beginning and Ending Fair Value Measurements for Level 3 Assets and Liabilities (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance as of April 1 $ 351.3 $ 255.3 $ 368.6 $ 239.5
Purchases 210.4 0.1 210.5 0.1
Sales (28.7) (2.0) (42.1) (8.5)
Deconsolidation of CIP 0.0 0.0 (0.6) 0.0
Gains and losses included in the Consolidated Statements of Income 6.4 (1.5) (1.3) (2.2)
Transfers from Level 3 into Levels 1 or 2 (112.3) (61.6) (242.5) (93.4)
Transfers into Level 3 from Levels 1 or 2 63.7 138.3 195.9 193.4
Foreign exchange 0.0 (0.3) 2.3 (0.6)
Ending Balance as of June 30 $ 490.8 $ 328.3 $ 490.8 $ 328.3