XML 66 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments Instruments Carried at NAV (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Instruments Carried at NAV [Abstract]    
Fair value investments entities that calculate net asset value per share liquidating investment original expected lives increments 1 year  
Unfunded commitment, private investment fund $ 46.4 $ 63.8
Cash equivalents measured at NAV, which approximates fair value 29.5 58.7
Alternative Investment $ 38.4 $ 16.2