Redeemable Noncontrolling Interests (Details) $ in Millions |
Dec. 31, 2020
USD ($)
fund
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Dec. 31, 2019
fund
|
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| Noncontrolling Interest [Abstract] | ||
| Number of funds, carrying value adjusted to redemption value | fund | 15 | 9 |
| Fair value of noncontrolling interest acquired | $ | $ 70.3 |
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- Definition Number of Funds, Carrying Value Adjusted to Redemption Value No definition available.
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- References No definition available.
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- Definition The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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