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Debt Obligations - Summary of Payment Obligations for Debt Instruments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Total $ 9,013.0
Less Than 1 Year 359.4
1-3 Years 707.3
3-5 Years 1,637.8
More Than 5 Years 6,308.5
Long Term Debt Obligation [Member]  
Debt Instrument [Line Items]  
Total 6,465.7 [1]
3-5 Years 963.2 [1]
More Than 5 Years 5,502.5 [1]
Interest On Debt Obligations [Member]  
Debt Instrument [Line Items]  
Total 2,547.3 [2]
Less Than 1 Year 359.4 [2]
1-3 Years 707.3 [2]
3-5 Years 674.6 [2]
More Than 5 Years $ 806.0 [2]
[1] Represents scheduled future maturities of consolidated debt obligations for the periods indicated.
[2] Represents interest expense on debt obligations based on both fixed debt interest rates and prevailing September 30, 2021 rates for floating debt.