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Borrowing Arrangements - Bank Line of Credit (Details) - Revolving Line of Credit
$ in Millions
Dec. 31, 2022
USD ($)
Bank line of credit  
Maximum borrowing capacity under the bank revolving line of credit $ 100.0
Maximum letter of credit sublimit under the bank revolving line of credit 25.0
Available borrowing capacity under the bank revolving line of credit, due to outstanding letters of credit 99.1
Outstanding amount of letters of credit sublimit under the bank revolving line of credit 0.9
Available amount of letters of credit sublimit under the bank revolving line of credit 24.1
Security owned and pledged as collateral, associated liabilities, fair value $ 114.6