XML 92 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Schedule of Level Three Investment Reconciliation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Investments in unconsolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
At beginning of the period $ 3.0 $ 0.0
Transfers into Level III 0.0 0.0
Additions (redemptions) 0.0 (2.0)
Funds de-consolidation 0.0 0.0
Total net fair value losses recognized in net income 0.0 (1.4)
Total Level III financial assets 3.0 3.0
Consolidated Funds’ other investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
At beginning of the period 0.0 0.0
Transfers into Level III 0.0 26.5
Additions (redemptions) 0.0 0.0
Funds de-consolidation 0.0 (26.5)
Total net fair value losses recognized in net income 0.0 0.0
Total Level III financial assets 0.0 0.0
Change in recognition based on adoption of ASU 2016-01 | Investments in unconsolidated Funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Change in recognition based on adoption of ASU 2016-01 0.0 6.4
Change in recognition based on adoption of ASU 2016-01 | Consolidated Funds’ other investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Change in recognition based on adoption of ASU 2016-01 $ 0.0 $ 0.0