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

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
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-3

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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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- Definition

Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 19
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-19

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-SubTopic 10
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479567/321-10-45-1

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Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions			3 Months Ended
	Apr. 01, 2024	Feb. 29, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment			$ 75.1
Unfunded commitments			22.3
Capital contributions			18.3
Investment in equity securities			$ 20.1		$ 10.1
Series C Preferred Stock
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment in equity securities		$ 50.0
Payments to acquire equity securities		$ 10.0
Series C Preferred Stock \| Subsequent Event
Fair Value by Fair Value Hierarchy Level [Line Items]
Payments to acquire equity securities	$ 40.0
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			$ 75.1		$ 56.7
Interest Rate Swap
Fair Value by Fair Value Hierarchy Level [Line Items]
Loss on derivative				$ 5.6