XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Investment Products - Schedule of Debt of CIPs (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Schedule Of Consolidated Investment Products [Line Items]    
Debt $ 3,382.2 $ 3,399.4
CIPs [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Debt 5,496.5 3,671.0
Other debt $ 99.7 $ 36.9
Effective interest rate 3.73% 1.95%
CIPs [Member] | Minimum [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Stated interest rate 3.31% 1.63%
CIPs [Member] | Maximum [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Stated interest rate 6.00% 2.42%
Collateralized loan obligations [Member] | CIPs [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Debt $ 5,396.8 $ 3,634.1
Effective interest rate 2.03% 2.11%
Collateralized loan obligations [Member] | CIPs [Member] | Minimum [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Stated interest rate 1.00% 1.00%
Collateralized loan obligations [Member] | CIPs [Member] | Maximum [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Stated interest rate 8.27% 8.22%