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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
Additional Paid-in Capital
Investments in unconsolidated Funds
Retained earnings (deficit)
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, 2018     105.2            
Beginning balance at Dec. 31, 2018 $ 134.2   $ 0.1 $ 764.6 $ (640.5) $ (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/common stock (in shares)     (13.5)            
Repurchase of ordinary shares/common stock (180.5)     (180.5)     (180.5)    
Capital contributions (redemptions) 0.0 $ (0.4)             0.0
Equity-based compensation 3.2     3.2     3.2    
Foreign currency translation adjustment 0.5         0.5 0.5    
Amortization related to derivative securities, net of tax 0.6         0.6 0.6    
Other changes in non-controlling interests 0.2             0.2  
Dividends (9.2)       (9.2)   (9.2)    
Net income (loss) 59.4       52.7   52.7   6.7
Ending balance (in shares) at Mar. 31, 2019     91.9            
Ending balance at Mar. 31, 2019 8.4   $ 0.1 587.3 (597.0) (19.8) (29.4) 1.8 36.0
Beginning balance at Dec. 31, 2018   41.9              
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                  
Net income (loss)   1.7              
Ending balance at Mar. 31, 2019   43.2              
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/common stock 0.0                
Repurchase of common stock (180.5)                
Capital contributions (redemptions) (0.4)                
Equity-based compensation 3.2                
Foreign currency translation adjustment 0.5                
Amortization related to derivative securities, net of tax 0.6                
Dividends (9.2)                
Net income (loss) 61.1                
Ending balance at Mar. 31, 2019 51.6                
Beginning balance (in shares) at Dec. 31, 2019     85.9            
Beginning balance at Dec. 31, 2019 114.5   $ 0.1 534.3 (452.5) (17.5) 64.4 1.3 48.8
Increase (Decrease) in Stockholders' Equity                  
Retirement of common stock (in shares)     (0.2)            
Repurchase of ordinary shares/common stock (in shares)     (3.2)            
Repurchase of ordinary shares/common stock (19.2)     (19.2)     (19.2)    
Capital contributions (redemptions) 0.2 1.2             0.2
Equity-based compensation 1.1     1.1     1.1    
Foreign currency translation adjustment (2.1)         (2.1) (2.1)    
Amortization related to derivative securities, net of tax 0.5         0.5 0.5    
Dividends (8.4)       (8.4)   (8.4)    
Net income (loss) 32.7           32.6   0.1
Ending balance (in shares) at Mar. 31, 2020     82.5            
Ending balance at Mar. 31, 2020 119.3   $ 0.1 $ 516.2 $ (428.3) $ (19.1) $ 68.9 $ 1.3 $ 49.1
Beginning balance at Dec. 31, 2019   83.9              
Increase (Decrease) in redeemable non-controlling interest in consolidated Funds                  
Net income (loss)   (10.6)              
Ending balance at Mar. 31, 2020   $ 74.5              
Beginning balance at Dec. 31, 2019 198.4                
Increase (Decrease) in total equity and redeemable non-controlling interest in consolidated Funds                  
Repurchase of common stock (19.2)                
Capital contributions (redemptions) 1.4                
Equity-based compensation 1.1                
Foreign currency translation adjustment (2.1)                
Amortization related to derivative securities, net of tax 0.5                
Dividends (8.4)                
Net income (loss) 22.1                
Ending balance at Mar. 31, 2020 $ 193.8