XML 284 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Investment in MediaAlpha textual (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Marketing Technology (MediaAlpha)      
Subsidiary, Sale of Stock [Line Items]      
Tender offer purchase price $ 5.9    
Purchase price (in dollars per share) $ 10.00    
Ownership interest (as a percent) 35.70% 35.70% 27.10%
Share price (in usd per share) $ 10.31 $ 10.31  
Investment in MediaAlpha, at fair value $ 235.7 $ 235.7  
Marketing Technology (MediaAlpha)      
Subsidiary, Sale of Stock [Line Items]      
Investment owned (in shares) 22.9 22.9  
Fully diluted ownership interest (as a percent) 33.00% 33.00%  
Marketing Technology (MediaAlpha) | IPO      
Subsidiary, Sale of Stock [Line Items]      
Increase in investment owned (in dollars per share)   $ 1.00  
Increase in book value per share (in dollars per share)   $ 9.00