XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Unconsolidated Investments - Income From Unconsolidated Investments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Equity Method Investments and Joint Ventures [Abstract]        
Income from unconsolidated investments - operating performance $ 8.7 $ 16.6 $ 32.0 $ 31.0
Income from unconsolidated investments - realized (losses) gains 0.0 51.1 (0.6) 53.5
Income from unconsolidated investments - fair value 14.2 (1.3) 22.8 32.3
Income from unconsolidated investments - performance fees (1.3) 17.6 (2.5) 25.1
Income from unconsolidated investments - impairment (6.7) 0.0 (6.7) (10.3)
Income from unconsolidated investments $ 14.9 $ 84.0 $ 45.0 $ 131.6