XML 80 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Investment Products (CIP) - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
entity
Jun. 30, 2020
USD ($)
entity
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Variable Interest Entity [Line Items]            
Number of entities no longer consolidated | entity   5 6      
Number of deconsolidated voting right entities | entity   4 11      
Pay interest at Libor or Euribor plus (percent)   12.00%        
Collateral assets in default (percent)   0.61%        
Weighted average maturity (years)   10 years 9 months 29 days        
Notes issued by collateralized loan obligations terms of arrangements interest rate margin spread low   0.40%        
Notes issued by collateralized loan obligations terms of arrangements interest rate margin spread high   8.51%        
Investments of CIP   $ 8,304,800,000   $ 7,910,000,000.0    
De-consolidated            
Variable Interest Entity [Line Items]            
Carrying value and maximum risk of loss with respect to VIEs in which the Company is not primary beneficiary   154,600,000   152,000,000.0    
Gain (loss) on deconsolidation   0        
Investments of CIP $ 216,800,000 $ 284,400,000 $ 216,800,000      
Consolidated            
Variable Interest Entity [Line Items]            
Number of consolidated VIEs | entity   6 4      
Number of consolidated voting right entities | entity   3 0      
Investments of CIP   $ 8,304,800,000   7,910,000,000.0    
Bank loans            
Variable Interest Entity [Line Items]            
CLO Collateral Assets   7,043,200,000        
Bank loans | Consolidated            
Variable Interest Entity [Line Items]            
CLO Collateral Assets   7,053,800,000   6,864,500,000    
Senior Secured Bank Loans And Bonds            
Variable Interest Entity [Line Items]            
Fair value, option, aggregate differences, long-term debt instruments   84,200,000   208,600,000    
Significant Unobservable Inputs (Level 3)            
Variable Interest Entity [Line Items]            
Gains and losses included in the Condensed Consolidated Statements of Income 0   $ 10,800,000      
Real Estate Investments, Net $ 0   $ 0   $ 89,400,000 $ 78,600,000
Significant Unobservable Inputs (Level 3) | Consolidated            
Variable Interest Entity [Line Items]            
Investments of CIP   0   0    
Significant Unobservable Inputs (Level 3) | Bank loans | Consolidated            
Variable Interest Entity [Line Items]            
CLO Collateral Assets   $ 0   $ 0