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v3.20.1

Consolidation - Narrative (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Variable Interest Entities [Line Items] |  |  |
Fee waivers | $ 130,500,000 | $ 98,800,000 |
VIE |  |  |
Variable Interest Entities [Line Items] |  |  |
AUM | 6,600,000,000 |  | $ 9,600,000,000
VIE | Cash and Cash Equivalents |  |  |
Variable Interest Entities [Line Items] |  |  |
Maximum risk of loss from non-consolidated VIEs | 72,200,000 |  | 111,900,000
VIE | Receivables - Affiliates |  |  |
Variable Interest Entities [Line Items] |  |  |
Maximum risk of loss from non-consolidated VIEs | 22,400,000 |  | $ 15,400,000
Financial Support, Fee Waivers |  |  |
Variable Interest Entities [Line Items] |  |  |
Money market funds which meet the scope exception of the consolidation guidance | 100,100,000 | 68,100,000 |
Financial Support, Capital Contributions |  |  |
Variable Interest Entities [Line Items] |  |  |
Money market funds which meet the scope exception of the consolidation guidance | $ 0 | $ 0 |

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