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Commitments and Contingencies - Narrative (Details)
₨ in Millions, $ in Millions
Sep. 30, 2021
INR (₨)
Sep. 30, 2021
USD ($)
Jul. 31, 2021
INR (₨)
Jul. 31, 2021
USD ($)
Apr. 24, 2020
USD ($)
Commitments and Contingencies Disclosure [Abstract]          
Assets under Management         $ 3,400.0
Distribution To Unitholders, India Fixed Income Mutual Funds   $ 3,200.0      
Aggregate Monetary Penalties ₨ 200.0 2.7      
Disgorgement Of Revenue ₨ 5,125.0 $ 69.1      
Interest Accrued On Disgorgement Of Revenue 12.00% 12.00%      
Escrow Deposit ₨ 2,500.0 $ 33.7 ₨ 75.0 $ 1.0  
Committed capital contributions   $ 285.1