Note 5 - Fair Value Measurements - Level of Fair Value (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
Total investment securities | $ 240.7 | | $ 334.2 | |
Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 487.7 | | 382.4 | |
Fair Value, Recurring [Member] | | | | |
Cash equivalents | 645.5 | | 894.4 | |
Total investment securities | 728.4 | | 716.6 | |
Total assets | 1,373.9 | | 1,620.5 | |
Long-term debt | 297.5 | | 298 | |
Total liabilities | 370.2 | | 435.9 | |
Securities sold, not yet purchased | | | 1.7 | |
Fair Value, Recurring [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 13.7 | | 1.8 | |
Derivative liabilities | | | 16.7 | |
Fair Value, Recurring [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | | | 6.7 | |
Derivative liabilities | | | 1.2 | |
Fair Value, Recurring [Member] | Privacore [Member] | | | | |
Derivative assets | | | 1 | |
Fair Value, Recurring [Member] | Deferred Bonuses Hedge [Member] | | | | |
Derivative liabilities | 59 | | 117.6 | |
Fair Value, Recurring [Member] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | | | 0.7 | |
Fair Value, Recurring [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 240.7 | | 334.2 | |
Fair Value, Recurring [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 487.7 | | 382.4 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Cash equivalents | 645.5 | | 894.4 | |
Total investment securities | 501.8 | | 529.8 | |
Total assets | 1,147.3 | | 1,424.2 | |
Long-term debt | 0 | | 0 | [1] |
Total liabilities | 0 | | 1.7 | |
Securities sold, not yet purchased | | | 1.7 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | | | 0 | |
Derivative liabilities | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Privacore [Member] | | | | |
Derivative assets | | | 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] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 209.9 | | 212.2 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 291.9 | | 317.6 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Cash equivalents | 0 | | 0 | |
Total investment securities | 226.5 | | 186.7 | |
Total assets | 226.5 | | 195.2 | |
Long-term debt | 297.5 | [1] | 298 | |
Total liabilities | 311.2 | | 316.6 | |
Securities sold, not yet purchased | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 13.7 | | 1.8 | |
Derivative liabilities | | | 16.7 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | | | 6.7 | |
Derivative liabilities | | | 1.2 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Privacore [Member] | | | | |
Derivative assets | | | 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] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | | | 0.7 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 30.8 | | 122 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | 195.7 | | 64.7 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Cash equivalents | 0 | | 0 | |
Total investment securities | 0.1 | | 0.1 | |
Total assets | 0.1 | | 1.1 | |
Long-term debt | 0 | | 0 | |
Total liabilities | 59 | | 117.6 | |
Securities sold, not yet purchased | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Seed Hedge Derivatives [Member] | | | | |
Derivative assets | 0 | | 0 | |
Derivative liabilities | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Derivatives Used in Consolidated Seeded Investment Products [Member] | | | | |
Derivative assets | | | 0 | |
Derivative liabilities | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Privacore [Member] | | | | |
Derivative assets | | | 1 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Deferred Bonuses Hedge [Member] | | | | |
Derivative liabilities | 59 | | 117.6 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Currency, Forward Contracts and Swaps [Member] | | | | |
Derivative assets | | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other Investment Securities [Member] | | | | |
Total investment securities | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | | | | |
Total investment securities | $ 0.1 | | $ 0.1 | |
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[1]Carried at amortized cost in our Consolidated Balance Sheets and disclosed in this table at fair value. |