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v3.23.1

INVESTMENTS - Investments in Debt Securities (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Held-to-maturity |  |
Fair Value | $ 28.0 |
Available-for-sale |  |
Amortized Cost | 1,364.4 | $ 1,549.1
Gross Unrealized Gains | 0.0 | 0.0
Gross Unrealized Losses | (55.1) | (68.1)
Fair Value | 1,309.3 | 1,481.0
Bank time deposits |  |
Held-to-maturity |  |
Amortized Cost | 28.0 | 96.0
Gross Unrealized Gains | 0.0 | 0.0
Gross Unrealized Losses | 0.0 | 0.0
Fair Value | 28.0 | 96.0
U.S government and agency securities |  |
Available-for-sale |  |
Amortized Cost | 108.6 | 137.7
Gross Unrealized Gains | 0.0 | 0.0
Gross Unrealized Losses | (4.9) | (6.1)
Fair Value | 103.7 | 131.6
Asset-backed securities |  |
Available-for-sale |  |
Amortized Cost | 304.2 | 380.6
Gross Unrealized Gains | 0.0 | 0.0
Gross Unrealized Losses | (11.2) | (14.0)
Fair Value | 293.0 | 366.6
Corporate debt securities |  |
Available-for-sale |  |
Amortized Cost | 948.8 | 1,028.1
Gross Unrealized Gains | 0.0 | 0.0
Gross Unrealized Losses | (38.8) | (47.8)
Fair Value | 910.0 | 980.3
Municipal securities |  |
Available-for-sale |  |
Amortized Cost | 2.8 | 2.7
Gross Unrealized Gains | 0.0 | 0.0
Gross Unrealized Losses | (0.2) | (0.2)
Fair Value | $ 2.6 | $ 2.5

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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