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Divestitures and Assets Held for Sale (Tables)
 9 Months Ended
Sep. 30, 2020
Discontinued Operations and Disposal Groups [Abstract]  
Assets and liabilities of affiliate held for sale The major classes of assets and liabilities comprising the Affiliate classified as held for sale are as follows at September 30, 2020 (in millions):
September 30,
2020
Cash and cash equivalents$12.2 
Investment advisory fees receivable21.5 
Investments, at fair value27.0 
Goodwill76.1 
Right of use assets12.4 
Other Assets1.8 
Affiliate assets held for sale$151.0 
Accounts payable and accrued expenses$3.0 
Accrued incentive compensation8.3 
Other compensation liabilities56.4 
Operating lease liabilities12.7 
Affiliate liabilities held for sale$80.4 
The major classes of assets and liabilities comprising the consolidated Funds classified as held for sale are as follows at September 30, 2020 (in millions):
September 30,
2020
Cash and cash equivalents$0.8 
Investments, at fair value112.9 
Other Assets0.6 
Consolidated Funds’ assets held for sale$114.3 
Accounts payable and accrued expenses$0.1 
Consolidated Funds’ liabilities held for sale$0.1