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v3.21.1

Variable Interest Entities (Tables) | 12 Months Ended
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Dec. 31, 2020
Payables and Accruals [Abstract] |
Summary of Loan Notes | The following tables show the total liability balance of the Loan Notes for the twelve months ended December 31, 2020 and 2019:
|  | For the Twelve Months Ended December 31, 2020
|  | Third Party |  | Aspen Holdings |  | Total
|  | ($ in millions)
Opening balance |  | $ | — |  |  | $ | — |  |  | $ | — |
Total change in fair value for the period |  | — |  |  | — |  |  | — |
Total distributed in the period |  | — |  |  | — |  |  | — |
Closing balance as at December 31, 2020 |  | $ | — |  |  | $ | — |  |  | $ | — |
Liability |  |  |  |  |  |
Loan notes (long-term liabilities) |  | $ | — |  |  | $ | — |  |  | $ | — |
Accrued expenses (current liabilities) |  | — |  |  | — |  |  | — |
Total aggregate unpaid balance as at December 31, 2020 |  | $ | — |  |  | $ | — |  |  | $ | — |
|  | For the Twelve Months Ended December 31, 2019
|  | Third Party |  | Aspen Holdings |  | Total
|  | ($ in millions)
Opening balance |  | $ | 4.6 |  |  | $ | 1.1 |  |  | $ | 5.7 |
Total change in fair value for the period |  | 3.1 |  |  | 0.8 |  |  | 3.9 |
Total distributed in the period |  | (7.7) |  |  | (1.9) |  |  | (9.6) |
Closing balance as at December 31, 2019 |  | $ | — |  |  | $ | — |  |  | $ | — |
Liability |  |  |  |  |  |
Loan notes (long-term liabilities) |  | $ | — |  |  | $ | — |  |  | $ | — |
Accrued expenses (current liabilities) |  | — |  |  | — |  |  | — |
Total aggregate unpaid balance as at December 31, 2019 |  | $ | — |  |  | $ | — |  |  | $ | — |

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- References No definition available. + Details
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