Investments in Affiliates and Affiliate Sponsored Investment Products - Affiliated Sponsored Investment Products (Details) - Variable Interest Entity, Primary Beneficiary - USD ($) $ in Millions |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Variable Interest Entity [Line Items] | ||
Unconsolidated VIE Net Assets | $ 2,378.2 | $ 2,282.1 |
Carrying Value and Maximum Exposure to Loss | $ 0.9 | $ 0.9 |
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Details
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