XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Accounting Policies and Practices - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Voting_interest_model_entity
Variable_interest_entity
Partnership
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Significant Accounting Policies and Practices          
Assets related to consolidated VIEs $ 1,079.9   $ 1,079.9   $ 1,116.2
Liabilities related to consolidated VIEs 838.3   838.3   894.1
Restricted cash and cash equivalents 0.6   $ 0.6   0.2
Number of ownership interest entities | Partnership     31    
Investments under the equity method of accounting 13.3   $ 13.3   10.8
Equity earnings in related investments $ 2.5 $ 0.5 $ 4.0 $ 0.9  
ASU 2021-10          
Significant Accounting Policies and Practices          
Change in accounting principle, accounting standards update, adopted [true false] true   true    
Change in accounting principle, accounting standards update, immaterial effect true   true    
Change in accounting principle, accounting standards update, adoption date Jan. 01, 2022   Jan. 01, 2022    
ASU 2021-08          
Significant Accounting Policies and Practices          
Change in accounting principle, accounting standards update, adopted [true false] true   true    
Change in accounting principle, accounting standards update, immaterial effect true   true    
Change in accounting principle, accounting standards update, adoption date Jan. 01, 2022   Jan. 01, 2022    
Minimum | Equity Investments in Unconsolidated Entities          
Significant Accounting Policies and Practices          
Ownership interests percentage 30.00%   30.00%    
Maximum | Equity Investments in Unconsolidated Entities          
Significant Accounting Policies and Practices          
Ownership interests percentage 50.00%   50.00%    
Primary Beneficiary          
Significant Accounting Policies and Practices          
Assets related to consolidated VIEs $ 53.8   $ 53.8   54.9
Liabilities related to consolidated VIEs $ 49.6   $ 49.6   $ 52.7
Number of ownership interest entities | Variable_interest_entity     25    
Not Primary Beneficiary          
Significant Accounting Policies and Practices          
Number of ownership interest entities | Voting_interest_model_entity     6