XML 86 R72.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Outstanding Loans Payable of Consolidated Funds (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 1,950.7 $ 1,981.1
Loans Payable of Consolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 5,473.9 5,606.4
Fair Value 5,440.7 5,563.0
Senior secured notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding 5,257.0 5,442.2
Fair Value $ 5,241.4 $ 5,358.9
Weighted Average Interest Rate 1.75% 1.74%
Weighted Average Remaining Maturity in Years 10 years 1 month 17 days 10 years 4 months 9 days
Subordinated notes, preferred shares and other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Borrowing Outstanding $ 216.9 $ 164.2
Fair Value $ 199.3 $ 204.1
Weighted Average Remaining Maturity in Years 10 years 3 months 10 years 5 months 26 days