XML 76 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Carrying Amounts and Estimated Fair Values of Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Carrying Amount    
Assets:    
Cash and cash equivalents $ 1,506.4 $ 3,605.3
Deposits with banks 77.1 55.8
Notes receivable, net 23.8 22.4
Secured financings receivable 831.4 636.5
Liabilities:    
Secured financings payable 688.8 553.3
Notes and contracts payable 1,396.0 1,393.9
Estimated Fair Value    
Assets:    
Cash and cash equivalents 1,506.4 3,605.3
Deposits with banks 77.0 55.6
Notes receivable, net 24.6 23.2
Secured financings receivable 831.4 636.5
Liabilities:    
Secured financings payable 688.8 553.3
Notes and contracts payable 1,226.3 1,219.6
Estimated Fair Value | Level 1    
Assets:    
Cash and cash equivalents 1,506.4 3,605.3
Deposits with banks 20.1 4.0
Notes receivable, net 0.0 0.0
Secured financings receivable 0.0 0.0
Liabilities:    
Secured financings payable 0.0 0.0
Notes and contracts payable 0.0 0.0
Estimated Fair Value | Level 2    
Assets:    
Cash and cash equivalents 0.0 0.0
Deposits with banks 56.9 51.6
Notes receivable, net 0.0 0.0
Secured financings receivable 831.4 636.5
Liabilities:    
Secured financings payable 688.8 553.3
Notes and contracts payable 1,220.5 1,215.4
Estimated Fair Value | Level 3    
Assets:    
Cash and cash equivalents 0.0 0.0
Deposits with banks 0.0 0.0
Notes receivable, net 24.6 23.2
Secured financings receivable 0.0 0.0
Liabilities:    
Secured financings payable 0.0 0.0
Notes and contracts payable $ 5.8 $ 4.2