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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accounting Policies [Abstract]          
Interest income from investments $ 57.9 $ 41.8 $ 155.9 $ 124.1  
Accrued performance allocations and incentive fee-related compensation 2,083.8   $ 2,083.8   $ 1,894.8
Percentage of estimated realizable tax benefit to be paid by corporate taxpayers on exchange transactions     85.00%    
Percentage of remaining estimated realizable tax benefit on exchange transactions     15.00%    
Foreign currency transaction (gain) loss $ 3.2 $ 0.7 $ 1.6 $ 2.2