Investment Fund, Maximum Exposure Loss Limit

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- Definition

Investment Fund, Maximum Exposure Loss Limit, Unfunded Commitments

+ References

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- Definition

Investment Fund, Option To Extend, Term

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- Definition

Investment Fund, Term

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- Definition

Purchase Of Nonmarketable Investments

+ References

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash outflow to acquire investments classified as other.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585

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Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment fund, maximum exposure loss limit	$ 21.3	$ 21.3
Investment fund, maximum exposure loss limit, unfunded commitments	38.0	38.0
Purchase of non-marketable investments	4.4	18.5
Equity securities without readily determinable fair value, downward price adjustment	0.8
Equity securities without readily determinable fair value, upward price adjustment		$ 0.8
Proceeds from non marketable securities	38.0
Minimum
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment fund, term		7 years
Investment fund, option to extend, term		2 years
Maximum
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment fund, term		10 years
Investment fund, option to extend, term		3 years
Fair Value Measured at Net Asset Value Per Share
Fair Value by Fair Value Hierarchy Level [Line Items]
Equity securities without readily determinable fair value	$ 21.3	$ 21.3	$ 3.2