XML 69 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Variable Interest Entity, Primary Beneficiary - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entities    
Unconsolidated VIE Net Assets $ 2,321.1 $ 2,282.1
Carrying Value and Maximum Exposure to Loss $ 0.3 $ 0.9