XML 147 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Transactions - MediaAlpha (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 23, 2021
Oct. 30, 2020
Mar. 31, 2022
Other Significant Noncash Transactions [Line Items]      
Increase in book value per share (in dollars per share)     $ 5.65
IPO | Marketing Technology (MediaAlpha)      
Other Significant Noncash Transactions [Line Items]      
Sale of stock, price per share (in usd per share)   $ 19.00  
Sale of stock, price per share, net of underwriting fees (in USD per share)   $ 17.67  
Secondary Offering | Marketing Technology (MediaAlpha)      
Other Significant Noncash Transactions [Line Items]      
Sale of stock, number of shares issued in transaction (in shares) 8,050,000.00    
Sale of stock, price per share (in usd per share) $ 46.00    
Sale of stock, price per share, net of underwriting fees (in USD per share) $ 44.62    
Marketing Technology (MediaAlpha)      
Other Significant Noncash Transactions [Line Items]      
Proceeds from dividends received   $ 55.0  
Increase in investment owned (in dollars per share)     1.00
Share price (in usd per share)     $ 16.55
Investment owned, balance     $ 280.4
Marketing Technology (MediaAlpha) | IPO      
Other Significant Noncash Transactions [Line Items]      
Sale of stock, number of shares issued in transaction (in shares)   3,600,000  
Sale of stock, consideration received in transaction   $ 63.8  
Investment owned (in shares)     16,900,000
Ownership interest (as a percent)     27.70%
Fully diluted ownership interest (as a percent)     25.00%
Share price (in usd per share)     $ 16.55
Marketing Technology (MediaAlpha) | Secondary Offering      
Other Significant Noncash Transactions [Line Items]      
Sale of stock, number of shares issued in transaction (in shares) 3,600,000    
Sale of stock, consideration received in transaction $ 160.3