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

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

+ References

No definition available.

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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
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- Definition

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
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-Name Accounting Standards Codification
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-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1))
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- Definition

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
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-Name Accounting Standards Codification
-Section 50
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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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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
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Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions		1 Months Ended		3 Months Ended		6 Months Ended
	Feb. 29, 2024	Apr. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment				$ 78.0		$ 78.0
Unfunded commitments				22.2		22.2
Capital contributions						18.3
Investment in equity securities				68.1		$ 68.1		$ 10.1
Payments to acquire equity securities				8.0
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	$ 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				$ 78.0		$ 78.0		$ 56.7
Interest Rate Swap
Fair Value by Fair Value Hierarchy Level [Line Items]
Derivative, cash received			$ 12.2
Derivative, gain on derivative, net					$ 21.4		$ 15.7