XML 129 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED INVESTMENT PRODUCTS - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
entity
Dec. 31, 2020
USD ($)
entity
Variable Interest Entity [Line Items]    
Number of deconsolidated VIEs 7 15
Number of deconsolidated VOEs 6 11
Net impact on Consolidated Statements of Income | $ $ 0.0 $ 0.0
LIBOR spread on bank loan investments (percent) 9.25%  
Percentage of collateral in default (percent) 0.52% 1.17%
Issued notes weighted average maturity period 11 years  
Pre-defined spreads on variable rate notes - minimum (percent) 0.40%  
Pre-defined spreads on variable rate notes - maximum (percent) 8.68%  
Senior secured bank loans and bonds    
Variable Interest Entity [Line Items]    
Excess of unpaid principal balances over fair value of senior secured bank loans and bonds | $ $ 60.4 $ 208.6
Deconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying value and maximum risk of loss with respect to VIEs | $ $ 134.1 $ 152.0
Consolidated VIEs    
Variable Interest Entity [Line Items]    
Number of consolidated VIEs 10 4
Number of consolidated VOEs 6 2