XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Debt and Equity Securities, FV-NI [Line Items]          
Net unrealized (loss) gain on T. Rowe Price investments product recognized in nonoperating income $ (27.3) $ 64.5      
Investments in affiliated collateralized loan obligations          
Debt and Equity Securities, FV-NI [Line Items]          
Secured debt, repurchase agreements $ 44.5   € 41.2 $ 59.1 € 56.9
Investments in affiliated collateralized loan obligations | Minimum          
Debt and Equity Securities, FV-NI [Line Items]          
Investment interest rate 1.15%   1.15%    
Investments in affiliated collateralized loan obligations | Maximum          
Debt and Equity Securities, FV-NI [Line Items]          
Investment interest rate 11.61%   11.61%