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

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

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-Topic 944
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-Paragraph 1
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- Definition

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

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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.

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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.

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-Topic 230
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- Definition

Amount of unrealized gain (loss) on investment.

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Financial Instruments and Fair Value Measurements - (Details) - USD ($) $ in Millions	1 Months Ended		3 Months Ended			9 Months Ended
	Apr. 30, 2024	Feb. 29, 2024	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Fair Value by Fair Value Hierarchy Level [Line Items]
Investment			$ 78.9			$ 78.9
Unfunded commitments			22.2			22.2
Capital contributions			0.7			19.0
Unrealized gain (loss) on investments			0.0		$ 2.3	0.0	$ 7.3
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	$ 40.0	$ 10.0
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			$ 78.9			$ 78.9		$ 56.7