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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Accounting Policies [Abstract]          
Accrued performance allocations and incentive fee-related compensation $ 2,154.3   $ 2,154.3   $ 2,038.2
Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions     85.00%    
Securities transferred to counterparties under repurchase agreements 64.5   $ 64.5    
Foreign currency transaction gain (loss) $ (2.6) $ 0.7 $ 18.9 $ (5.0)