XML 56 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Summary of Quantitative Information about Level 3 Fair Value Measurements (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 47,400.6 $ 40,342.3 $ 47,530.3
Fair Value, Inputs, Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value 54.8 28.6 54.8
Fair Value, Inputs, Level 3 | Internal Pricing | Nonredeemable preferred stocks | Financials      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 25.0 $ 13.1 $ 25.0
Fair Value Inputs, Original Issue Price $ 3.7   $ 3.7
Fair Value Inputs, Guideline Public Company Method   $ 4.4  
Fair Value, Inputs, Level 3 | Internal Pricing | Nonredeemable preferred stocks | Industrials      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value   $ 7.1  
Fair Value Inputs, Guideline Public Company Method   $ 5.6  
Fair Value, Inputs, Level 3 | Unadjusted Purchase Price | Nonredeemable preferred stocks | Financials      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 10.0   $ 10.0
Fair Value Inputs, Original Issue Price $ 16.9   $ 16.9
Fair Value, Inputs, Level 3 | Third Party Pricing Firm | Nonredeemable preferred stocks | Industrials      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 6.9   $ 6.9
Fair Value Inputs, Guideline Public Company Method $ 5.4   $ 5.4
Fair Value, Inputs, Level 3 | Guideline Public Company Method [Member] | Nonredeemable preferred stocks | Industrials      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 9.7 $ 8.1 $ 9.8
Fair Value Inputs, Guideline Public Company Method $ 4.8 $ 4.0 $ 4.8
Fair Value, Inputs, Level 3 | Total Quantitative Level Three Securities      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 51.6 $ 28.3 $ 51.7
Fair Value, Inputs, Level 3 | Third Party Pricing Exemption Securities      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Investments, Fair Value $ 3.2 $ 0.3 $ 3.1