XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Debt and Equity Securities, FV-NI [Line Items]          
Net unrealized (loss) gain on T. Rowe Price investments product recognized in nonoperating income $ 64.5 $ 46.7      
Investments in affiliated collateralized loan obligations          
Debt and Equity Securities, FV-NI [Line Items]          
Secured debt, repurchase agreements 69.3   € 64.2 $ 72.3 € 64.2
Secured debt $ 15.0   € 13.9 17.1 € 13.9
Investments in affiliated collateralized loan obligations | Minimum | Euro Interbank Offer Rate (EURIBOR)          
Debt and Equity Securities, FV-NI [Line Items]          
Investment interest rate 1.15%   1.15%    
Investments in affiliated collateralized loan obligations | Maximum | Euro Interbank Offer Rate (EURIBOR)          
Debt and Equity Securities, FV-NI [Line Items]          
Investment interest rate 12.84%   12.84%    
Investments in affiliated collateralized loan obligations | Accounts Payable and Accrued Liabilities          
Debt and Equity Securities, FV-NI [Line Items]          
Debt assumed $ 84.3     $ 89.4