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Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Consolidated Funds
Ordinary shares
Investments in unconsolidated Funds
Shareholders’ equity
Investments in unconsolidated Funds
Accumulated other comprehensive income (loss)
Investments in unconsolidated Funds
Total shareholders’ equity
Investments in unconsolidated Funds
Non- controlling interests
Investments in unconsolidated Funds
Non- controlling interests
Consolidated Funds
Beginning balance (in shares) at Dec. 31, 2017     109.7          
Beginning balance at Dec. 31, 2017 $ 127.3   $ 0.1 $ 96.9 $ (21.6) $ 75.4 $ 1.3 $ 50.6
Increase (Decrease) in Stockholders' Equity                
Issuance of ordinary shares (in shares)     1.0          
Repurchase of ordinary shares (in shares)     (1.8)          
Repurchase of ordinary shares (27.4)     (27.4)   (27.4)    
Capital contributions (redemptions) 9.2     (0.1)   (0.1)   9.3
Equity-based compensation 2.9     2.9   2.9    
Foreign currency translation adjustment (0.8)       (0.8) (0.8)    
Amortization related to derivative securities, net of tax 1.2       1.2 1.2    
Business acquisition 0.1           0.1  
Dividends (21.0)     (21.0)   (21.0)    
Net income 57.6     59.4   59.4   (1.8)
Ending balance (in shares) at Jun. 30, 2018     108.9          
Ending balance at Jun. 30, 2018 149.1   $ 0.1 110.7 (21.2) 89.6 1.4 58.1
Beginning balance at Dec. 31, 2017   $ 44.0            
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                
Capital contributions (redemptions)   3.8            
Net de-consolidation of Funds   41.5            
Net income   (0.3)            
Ending balance at Jun. 30, 2018   6.0            
Beginning balance at Dec. 31, 2017 171.3              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Issuance of ordinary shares 0.0              
Repurchase of ordinary shares (27.4)              
Capital contributions (redemptions) 13.0              
Equity-based compensation 2.9              
Foreign currency translation adjustment (0.8)              
Amortization related to derivative securities, net of tax 1.2              
Net de-consolidation of Funds 41.5              
Dividends (21.0)              
Net income (loss) 57.3              
Ending balance at Jun. 30, 2018 155.1              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Net income attributable to controlling interests 59.4              
Beginning balance (in shares) at Mar. 31, 2018     110.5          
Beginning balance at Mar. 31, 2018 172.0   $ 0.1 142.8 (20.2) 122.7 1.4 47.9
Increase (Decrease) in Stockholders' Equity                
Repurchase of ordinary shares (in shares)     (1.6)          
Repurchase of ordinary shares (24.8)     (24.8)   (24.8)    
Capital contributions (redemptions) 9.3             9.3
Equity-based compensation 1.6     1.6   1.6    
Foreign currency translation adjustment (1.6)       (1.6) (1.6)    
Amortization related to derivative securities, net of tax 0.6       0.6 0.6    
Dividends (11.0)     (11.0)   (11.0)    
Net income 3.0     2.1   2.1   0.9
Ending balance (in shares) at Jun. 30, 2018     108.9          
Ending balance at Jun. 30, 2018 149.1   $ 0.1 110.7 (21.2) 89.6 1.4 58.1
Beginning balance at Mar. 31, 2018   37.2            
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                
Capital contributions (redemptions)   3.7            
Net de-consolidation of Funds   (34.4)            
Net income   (0.5)            
Ending balance at Jun. 30, 2018   6.0            
Beginning balance at Mar. 31, 2018 209.2              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Repurchase of ordinary shares (24.8)              
Capital contributions (redemptions) 13.0              
Equity-based compensation 1.6              
Foreign currency translation adjustment (1.6)              
Amortization related to derivative securities, net of tax 0.6              
Net de-consolidation of Funds (34.4)              
Dividends (11.0)              
Net income (loss) 2.5              
Ending balance at Jun. 30, 2018 155.1              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Net income attributable to controlling interests 2.1              
Beginning balance (in shares) at Dec. 31, 2018     105.2          
Beginning balance at Dec. 31, 2018 134.2   $ 0.1 124.1 (20.9) 103.3 1.6 29.3
Increase (Decrease) in Stockholders' Equity                
Issuance of ordinary shares (in shares)     0.2          
Repurchase of ordinary shares (in shares)     (13.8)          
Repurchase of ordinary shares (183.8)     (183.8)   (183.8)    
Equity-based compensation 4.4     4.4   4.4    
Foreign currency translation adjustment (0.1)       (0.1) (0.1)    
Amortization related to derivative securities, net of tax 1.2       1.2 1.2    
Business acquisition 0.2           0.2  
Dividends (18.4)     (18.4)   (18.4)    
Net income 80.1         80.7   (0.6)
Ending balance (in shares) at Jun. 30, 2019     91.6          
Ending balance at Jun. 30, 2019 21.8   $ 0.1 7.0 (19.8) (12.7) 1.8 32.7
Beginning balance at Dec. 31, 2018   41.9            
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                
Capital contributions (redemptions) 4.0 37.3           4.0
Net income   2.6            
Ending balance at Jun. 30, 2019   81.8            
Beginning balance at Dec. 31, 2018 176.1              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Issuance of ordinary shares 0.0              
Repurchase of ordinary shares (183.8)              
Capital contributions (redemptions) 41.3              
Equity-based compensation 4.4              
Foreign currency translation adjustment (0.1)              
Amortization related to derivative securities, net of tax 1.2              
Net de-consolidation of Funds 0.0              
Dividends (18.4)              
Net income (loss) 82.7              
Ending balance at Jun. 30, 2019 103.6              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Net income attributable to controlling interests 80.7              
Beginning balance (in shares) at Mar. 31, 2019     91.9          
Beginning balance at Mar. 31, 2019 8.4   $ 0.1 (9.7) (19.8) (29.4) 1.8 36.0
Increase (Decrease) in Stockholders' Equity                
Repurchase of ordinary shares (in shares)     (0.3)          
Repurchase of ordinary shares (3.3)     (3.3)   (3.3)    
Capital contributions (redemptions) 4.0             4.0
Equity-based compensation 1.2     1.2   1.2    
Foreign currency translation adjustment (0.6)       (0.6) (0.6)    
Amortization related to derivative securities, net of tax 0.6       0.6 0.6    
Dividends (9.2)     (9.2)   (9.2)    
Net income 20.7     28.0   28.0   (7.3)
Ending balance (in shares) at Jun. 30, 2019     91.6          
Ending balance at Jun. 30, 2019 21.8   $ 0.1 $ 7.0 $ (19.8) $ (12.7) $ 1.8 $ 32.7
Beginning balance at Mar. 31, 2019   43.2            
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                
Capital contributions (redemptions)   37.7            
Net income   0.9            
Ending balance at Jun. 30, 2019   $ 81.8            
Beginning balance at Mar. 31, 2019 51.6              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Repurchase of ordinary shares (3.3)              
Capital contributions (redemptions) 41.7              
Equity-based compensation 1.2              
Foreign currency translation adjustment (0.6)              
Amortization related to derivative securities, net of tax 0.6              
Dividends (9.2)              
Net income (loss) 21.6              
Ending balance at Jun. 30, 2019 103.6              
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                
Net income attributable to controlling interests $ 28.0