XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Schedule of Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in unconsolidated subsidiaries $ 904.6 $ 997.3
Warehouse receivables 973.0 675.0
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 26.0 68.0
Equity securities 65.0 41.0
Investments in unconsolidated subsidiaries 553.0 645.0
Warehouse receivables 973.0 675.0
Other assets 43.0 16.0
Total assets at fair value 1,660.0 1,445.0
Contingent consideration 40.0 36.0
Other liabilities   5.0
Total liabilities at fair value 40.0 41.0
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 10.0 12.0
Equity securities 65.0 41.0
Investments in unconsolidated subsidiaries 96.0 168.0
Warehouse receivables 0.0 0.0
Other assets 0.0 0.0
Total assets at fair value 171.0 221.0
Contingent consideration 0.0 0.0
Other liabilities   0.0
Total liabilities at fair value 0.0 0.0
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 16.0 56.0
Equity securities 0.0 0.0
Investments in unconsolidated subsidiaries 0.0 0.0
Warehouse receivables 973.0 675.0
Other assets 12.0 0.0
Total assets at fair value 1,001.0 731.0
Contingent consideration 0.0 0.0
Other liabilities   5.0
Total liabilities at fair value 0.0 5.0
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 0.0 0.0
Equity securities 0.0 0.0
Investments in unconsolidated subsidiaries 457.0 477.0
Warehouse receivables 0.0 0.0
Other assets 31.0 16.0
Total assets at fair value 488.0 493.0
Contingent consideration 40.0 36.0
Other liabilities   0.0
Total liabilities at fair value 40.0 36.0
Recurring | U.S. treasury securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 10.0 12.0
Recurring | U.S. treasury securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 10.0 12.0
Recurring | U.S. treasury securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 0.0 0.0
Recurring | U.S. treasury securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 0.0 0.0
Recurring | Debt securities issued by U.S. federal agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   11.0
Recurring | Debt securities issued by U.S. federal agencies | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   0.0
Recurring | Debt securities issued by U.S. federal agencies | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   11.0
Recurring | Debt securities issued by U.S. federal agencies | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   0.0
Recurring | Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 16.0 44.0
Recurring | Corporate debt securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 0.0 0.0
Recurring | Corporate debt securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 16.0 44.0
Recurring | Corporate debt securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities $ 0.0 0.0
Recurring | Asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   1.0
Recurring | Asset-backed securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   0.0
Recurring | Asset-backed securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   1.0
Recurring | Asset-backed securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   $ 0.0