Fair Value Measurements (Details) - USD ($) $ in Millions |
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity Securities, FV-NI, Unrealized Gain (Loss) |
|
$ (430.0)
|
$ 297.7
|
|
|
| Debt Securities, Trading, and Equity Securities, FV-NI |
|
369.9
|
369.9
|
$ 373.4
|
|
| Debt Securities, Available-for-sale |
|
1,007.2
|
1,007.2
|
|
|
| Fair Value, Option, Changes in Fair Value, Gain (Loss) |
|
15.1
|
6.7
|
|
|
| Foreign exchange (gains) losses, net |
|
|
(10.2)
|
|
|
| Fair Value, Option, Loans Held as Assets [Abstract] |
|
|
|
|
|
| Debt Securities |
|
|
|
|
$ 400.0
|
| Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions |
|
(13.2)
|
(9.4)
|
|
|
| Derivative, Forward Interest Rate |
|
|
|
|
1.50%
|
| Value Appreciation Right, Changes in Fair Value, Gain (Loss) |
|
$ (1.9)
|
$ 2.7
|
|
|
| Stilla Technologies |
|
|
|
|
|
| Fair Value, Option, Loans Held as Assets [Abstract] |
|
|
|
|
|
| Business Combination, Consideration Transferred, Contingent Consideration |
$ 28.5
|
|
|
|
|
| Maximum | Stilla Technologies |
|
|
|
|
|
| Fair Value, Option, Loans Held as Assets [Abstract] |
|
|
|
|
|
| Business Combination, Consideration Transferred, Contingent Consideration |
$ 50.0
|
|
|
|
|
| Ordinary voting shares [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investment ownership percentage |
|
38.00%
|
38.00%
|
|
|
| Preference shares [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Investment ownership percentage |
|
28.00%
|
28.00%
|
|
|
| Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Business Combination, Contingent Consideration, Liability |
|
$ 30.1
|
$ 30.1
|
29.6
|
|
| Restricted Investments, at Fair Value |
|
1.0
|
1.0
|
1.1
|
|
| Equity Securities |
|
5,389.4
|
5,389.4
|
5,740.5
|
|
| Debt Securities, Trading, and Equity Securities, FV-NI |
|
369.9
|
369.9
|
373.4
|
|
| Debt Securities, Available-for-sale |
|
1,007.2
|
1,007.2
|
939.6
|
|
| Forward Foreign Exchange Contracts, Asset, Fair Value Disclosure |
|
1.6
|
1.6
|
1.2
|
|
| Assets, Fair Value Disclosure |
|
6,973.9
|
6,973.9
|
7,366.4
|
|
| Forward Foreign Exchange Contracts, Liability, Fair Value Disclosure |
|
2.1
|
2.1
|
1.8
|
|
| Liabilities, Fair Value Disclosure |
|
32.2
|
32.2
|
31.4
|
|
| Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Business Combination, Contingent Consideration, Liability |
|
0.0
|
0.0
|
0.0
|
|
| Restricted Investments, at Fair Value |
|
1.0
|
1.0
|
1.1
|
|
| Equity Securities |
|
5,389.4
|
5,389.4
|
5,740.5
|
|
| Debt Securities, Trading, and Equity Securities, FV-NI |
|
0.0
|
0.0
|
0.0
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Forward Foreign Exchange Contracts, Asset, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Assets, Fair Value Disclosure |
|
5,493.4
|
5,493.4
|
5,951.3
|
|
| Forward Foreign Exchange Contracts, Liability, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Liabilities, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Business Combination, Contingent Consideration, Liability |
|
0.0
|
0.0
|
0.0
|
|
| Restricted Investments, at Fair Value |
|
0.0
|
0.0
|
0.0
|
|
| Equity Securities |
|
0.0
|
0.0
|
0.0
|
|
| Debt Securities, Trading, and Equity Securities, FV-NI |
|
0.0
|
0.0
|
0.0
|
|
| Debt Securities, Available-for-sale |
|
1,007.2
|
1,007.2
|
939.6
|
|
| Forward Foreign Exchange Contracts, Asset, Fair Value Disclosure |
|
1.6
|
1.6
|
1.2
|
|
| Assets, Fair Value Disclosure |
|
1,110.6
|
1,110.6
|
1,041.7
|
|
| Forward Foreign Exchange Contracts, Liability, Fair Value Disclosure |
|
2.1
|
2.1
|
1.8
|
|
| Liabilities, Fair Value Disclosure |
|
2.1
|
2.1
|
1.8
|
|
| Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Business Combination, Contingent Consideration, Liability |
|
30.1
|
30.1
|
29.6
|
|
| Restricted Investments, at Fair Value |
|
0.0
|
0.0
|
0.0
|
|
| Equity Securities |
|
0.0
|
0.0
|
0.0
|
|
| Debt Securities, Trading, and Equity Securities, FV-NI |
|
369.9
|
369.9
|
373.4
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Forward Foreign Exchange Contracts, Asset, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Assets, Fair Value Disclosure |
|
369.9
|
369.9
|
373.4
|
|
| Forward Foreign Exchange Contracts, Liability, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Liabilities, Fair Value Disclosure |
|
30.1
|
30.1
|
29.6
|
|
| US Government Sponsored Agencies [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
|
|
| Money Market Funds [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
103.0
|
103.0
|
209.7
|
|
| Money Market Funds [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
103.0
|
103.0
|
209.7
|
|
| Money Market Funds [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Money Market Funds [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Cash Equivalents [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
204.8
|
204.8
|
310.6
|
|
| Cash Equivalents [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
103.0
|
103.0
|
209.7
|
|
| Cash Equivalents [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
101.8
|
101.8
|
100.9
|
|
| Cash Equivalents [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| US Treasury Securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
67.9
|
67.9
|
|
|
| US Treasury Securities | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
59.9
|
|
| US Treasury Securities | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
67.9
|
67.9
|
59.9
|
|
| US Treasury Securities | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Foreign Government Debt [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
0.0
|
|
| Time Deposits [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
33.9
|
33.9
|
39.4
|
|
| Time Deposits [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Time Deposits [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
33.9
|
33.9
|
39.4
|
|
| Time Deposits [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
0.0
|
0.0
|
0.0
|
|
| Commercial Paper [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
1.6
|
|
| Commercial Paper [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
0.0
|
|
| Commercial Paper [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
1.6
|
|
| Commercial Paper [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Cash and Cash Equivalents, Fair Value Disclosure |
|
|
|
0.0
|
|
| Municipal Obligations (Member) | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
12.8
|
12.8
|
14.9
|
|
| Municipal Obligations (Member) | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Municipal Obligations (Member) | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
12.8
|
12.8
|
14.9
|
|
| Municipal Obligations (Member) | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Foreign Government Obligations [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
9.0
|
9.0
|
11.7
|
|
| Foreign Government Obligations [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Foreign Government Obligations [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
9.0
|
9.0
|
11.7
|
|
| Foreign Government Obligations [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Corporate Debt Securities [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
475.7
|
475.7
|
451.9
|
|
| Corporate Debt Securities [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Corporate Debt Securities [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
475.7
|
475.7
|
451.9
|
|
| Corporate Debt Securities [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| US Government Sponsored Agencies [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
120.1
|
120.1
|
79.6
|
|
| US Government Sponsored Agencies [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| US Government Sponsored Agencies [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
120.1
|
120.1
|
79.6
|
|
| US Government Sponsored Agencies [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Asset-backed Securities [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
389.6
|
389.6
|
381.5
|
|
| Asset-backed Securities [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Asset-backed Securities [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
389.6
|
389.6
|
381.5
|
|
| Asset-backed Securities [Member] | Fair Value, Recurring | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
0.0
|
0.0
|
0.0
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:LongTermInvestments | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity Securities |
|
5,295.2
|
5,295.2
|
5,669.2
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermInvestments | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Equity Securities |
|
94.2
|
94.2
|
71.3
|
|
| Debt Securities, Available-for-sale |
|
1,007.2
|
1,007.2
|
939.6
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermInvestments | Municipal Obligations (Member) | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
12.8
|
12.8
|
14.9
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermInvestments | Foreign Government Obligations [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
9.0
|
9.0
|
11.7
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermInvestments | Corporate Debt Securities [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
475.7
|
475.7
|
451.9
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermInvestments | US Government Sponsored Agencies [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
120.1
|
120.1
|
79.6
|
|
| Location, Statement of Financial Position, Balance [Axis]: us-gaap:ShortTermInvestments | Asset-backed Securities [Member] | Fair Value, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Debt Securities, Available-for-sale |
|
$ 389.6
|
$ 389.6
|
$ 381.5
|
|