Note 6 - Fair Value Measurements - Level of Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
Total investment securities | $ 312 | | $ 261.6 | |
Securities sold, not yet purchased | 1.5 | | 0.5 | |
Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 464.1 | | 334.3 | |
Fair Value, Recurring [Member] | | | | |
Cash equivalents | 640.5 | | 688.4 | |
Total investment securities | 776.1 | | 595.9 | |
Total assets | 1,437.5 | | 1,303.2 | |
Securities sold, not yet purchased | 1.5 | | 0.5 | |
Long-term debt | 294.5 | | 295.4 | |
Total liabilities | 382.3 | | 348.1 | |
Fair Value, Recurring [Member] | Intech Investment Management LLC [Member] | | | | |
Contingent consideration | 11.9 | | 12.1 | |
Fair Value, Recurring [Member] | Volantis [Member] | | | | |
Contingent consideration | | | 0.2 | |
Fair Value, Recurring [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 6.2 | | 5.3 | |
Derivative liabilities | 7.2 | | 4 | |
Fair Value, Recurring [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | 1.4 | | 0.1 | |
Derivative liabilities | 0.3 | | 0.6 | |
Fair Value, Recurring [Member] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | 1.2 | | 0.4 | |
Derivative liabilities | 0.6 | | 1.1 | |
Fair Value, Recurring [Member] | Options [Member] | Intech Investment Management LLC [Member] | | | | |
Derivative assets | 0.2 | | 0.8 | |
Fair Value, Recurring [Member] | Deferred Bonuses Hedge [Member] | | | | |
Derivative liabilities | 78.2 | | 46.5 | |
Fair Value, Recurring [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 312 | | 261.6 | |
Fair Value, Recurring [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 464.1 | | 334.3 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Cash equivalents | 640.5 | | 688.4 | |
Total investment securities | 560.4 | | 447.3 | |
Total assets | 1,200.9 | | 1,135.7 | |
Securities sold, not yet purchased | 1.5 | | 0.5 | |
Long-term debt | 0 | | 0 | [1] |
Total liabilities | 1.5 | | 0.5 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Intech Investment Management LLC [Member] | | | | |
Contingent consideration | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Volantis [Member] | | | | |
Contingent consideration | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Options [Member] | Intech Investment Management LLC [Member] | | | | |
Derivative assets | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Deferred Bonuses Hedge [Member] | | | | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 274.8 | | 171.9 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 285.6 | | 275.4 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Cash equivalents | 0 | | 0 | |
Total investment securities | 211.2 | | 143.4 | |
Total assets | 220 | | 149.2 | |
Securities sold, not yet purchased | 0 | | 0 | |
Long-term debt | 294.5 | [1] | 295.4 | |
Total liabilities | 302.6 | | 301.1 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Intech Investment Management LLC [Member] | | | | |
Contingent consideration | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Volantis [Member] | | | | |
Contingent consideration | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 6.2 | | 5.3 | |
Derivative liabilities | 7.2 | | 4 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | 1.4 | | 0.1 | |
Derivative liabilities | 0.3 | | 0.6 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | 1.2 | | 0.4 | |
Derivative liabilities | 0.6 | | 1.1 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Options [Member] | Intech Investment Management LLC [Member] | | | | |
Derivative assets | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Deferred Bonuses Hedge [Member] | | | | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 37.1 | | 89.4 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 174.1 | | 54 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Cash equivalents | 0 | | 0 | |
Total investment securities | 4.5 | | 5.2 | |
Total assets | 16.6 | | 18.3 | |
Securities sold, not yet purchased | 0 | | 0 | |
Long-term debt | 0 | | 0 | |
Total liabilities | 78.2 | | 46.5 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Intech Investment Management LLC [Member] | | | | |
Contingent consideration | 11.9 | | 12.1 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Volantis [Member] | | | | |
Contingent consideration | | | 0.2 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Options [Member] | Intech Investment Management LLC [Member] | | | | |
Derivative assets | 0.2 | | 0.8 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Deferred Bonuses Hedge [Member] | | | | |
Derivative liabilities | 78.2 | | 46.5 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 0.1 | | 0.3 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | $ 4.4 | | $ 4.9 | |
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[1]Carried at amortized cost and disclosed at fair value. |