XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.22.2

Investments in Joint Ventures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity Method Investments and Joint Ventures [Abstract] |
Aggregate Balance Sheet And Statement Of Income Data For Unconsolidated Joint Ventures | The following table summarizes the combined balance sheets and statements of income data for the Funds as of and for the periods presented:
(in millions) | June 30, 2022 |  | December 31, 2021
Total assets | $ | — |  |  | $ | 679.1 |
Total third-party debt | — |  |  | 513.8 |
Total equity | — |  |  | 131.9 |
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in millions) | 2022 (1) |  | 2021 |  | 2022 |  | 2021
Total revenues | $ | — |  |  | $ | 34.2 |  |  | $ | 37.2 |  |  | $ | 67.2 |
Net income | — |  |  | 4.7 |  |  | 7.1 |  |  | 8.4 |
Equity in income (2) | — |  |  | 2.2 |  |  | 3.0 |  |  | 4.1 |
(1)We consolidated the operations of the Funds as of April 1, 2022 and therefore results are $0 for the three months ended June 30, 2022. (2)Equity in income excludes our ownership interest of fee income from various services provided by us to the Funds.

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration