Investment Fund, Maximum Exposure Loss Limit

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- Definition

Investment Fund, Maximum Exposure Loss Limit, Unfunded Commitments

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- Definition

Investment Fund, Option To Extend, Term

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Investment Fund, Term

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- Definition

Purchase Of Nonmarketable Investments

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- Definition

The amount of cash received during the period on settlement of a hedge.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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-Publisher FASB
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Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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Amount of investment in equity security without readily determinable fair value.

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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.

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No definition available.

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- Definition

The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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Amount of cash outflow to acquire investments classified as other.

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Amount of unrealized gain (loss) on investment.

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Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended			6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment	$ 52.1	$ 52.1			$ 52.1
Unfunded commitments	33.4	33.4			33.4
Capital contributions					16.8
Unrealized gain (loss) on investments		3.6		$ 0.0	5.0	$ 0.0
Proceeds from non marketable securities				$ 38.0
Impairment charges on investment			$ 5.0
Equity Securities, FV-NI	33.0	33.0			$ 33.0
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	52.1	52.1			$ 52.1		$ 32.3
Interest rate swap
Fair Value by Fair Value Hierarchy Level [Line Items]
Derivative, cash received	12.2
Derivative, notional amount	$ 1,800.0	1,800.0			1,800.0
Derivative, gain on derivative, net		$ 21.4			$ 15.7