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Consolidated Investment Products (CIP) - Investments Measured at NAV as a practical expedient (Details) - Investments in other private equity funds - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Jun. 30, 2020
Dec. 31, 2020
Schedule of Investments [Line Items]      
Fair Value $ 255.3   $ 258.2
Total Unfunded Commitments $ 110.1   $ 110.1
Weighted Average Remaining Term 6 years 7 months 6 days 6 years 8 months 12 days