XML 66 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Investment fair value $ 266.2 $ 303.8
Investments in unconsolidated Funds    
Investment fair value $ 158.6 $ 184.3
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, issued (in shares) 82,482,768 85,886,371
Consolidated Funds    
Investment fair value $ 107.6 $ 119.5