XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Debt Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Borrowing Outstanding $ 1,997.3 $ 1,985.7
Carrying Value 1,987.1 1,976.3
CLO Borrowings    
Debt Instrument [Line Items]    
Borrowing Outstanding 350.0 324.9
Carrying Value 347.8 324.0
3.875% Senior Notes Due 2/01/2023    
Debt Instrument [Line Items]    
Borrowing Outstanding 250.0 250.0
Carrying Value 249.4 249.3
5.625% Senior Notes Due 3/30/2043    
Debt Instrument [Line Items]    
Borrowing Outstanding 600.0 600.0
Carrying Value 600.6 600.7
5.650% Senior Notes Due 9/15/2048    
Debt Instrument [Line Items]    
Borrowing Outstanding 350.0 350.0
Carrying Value 346.0 345.8
3.500% Senior Notes Due 9/19/2029    
Debt Instrument [Line Items]    
Borrowing Outstanding 425.0 425.0
Carrying Value 421.0 420.7
Revolving Credit Facility | Global Credit Revolving Credit Facility    
Debt Instrument [Line Items]    
Borrowing Outstanding 22.3 35.8
Carrying Value $ 22.3 $ 35.8