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Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Variable Interest Entity, Primary Beneficiary - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Variable Interest Entities
Unconsolidated VIE Net Assets	$ 3,155.9	$ 2,378.2
Carrying Value and Maximum Exposure to Loss	$ 13.6	$ 0.9

X

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Amount of net assets (liabilities).

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- Definition

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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