XML 155 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Investment Holding Common Equities/ Other Investments/ MediaAlpha (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Common equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Cost or Amortized Cost $ 274.3 $ 236.3
Gross Unrealized Gains 20.8 16.1
Gross Unrealized Losses (1.9) 0.0
Net Foreign Currency Gains (Losses) (3.1) (1.3)
Common equity securities, at fair value 290.1 251.1
Marketing Technology (MediaAlpha)    
Debt and Equity Securities, FV-NI [Line Items]    
Cost or Amortized Cost 0.0 0.0
Gross Unrealized Gains 280.4 261.6
Gross Unrealized Losses 0.0 0.0
Net Foreign Currency Gains (Losses) 0.0 0.0
Common equity securities, at fair value 280.4 261.6
Other long-term investments    
Debt and Equity Securities, FV-NI [Line Items]    
Cost or Amortized Cost 1,187.0 1,186.7
Gross Unrealized Gains 291.6 239.0
Gross Unrealized Losses (52.8) (44.1)
Net Foreign Currency Gains (Losses) 2.7 (3.8)
Common equity securities, at fair value $ 1,428.5 $ 1,377.8