XML 69 R47.htm IDEA: XBRL DOCUMENT v3.24.2
INVESTMENTS - Schedule of Cost and Fair Value of Investments in Debt Securities, by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in 1 year or less $ 53.4  
Due after 1 year through 5 years 0.0  
Instruments not due at a single maturity date 0.0  
Amortized Cost 53.4  
Fair Value    
Due in 1 year or less 53.4  
Due after 1 year through 5 years 0.0  
Instruments not due at a single maturity date 0.0  
Fair Value 53.4  
Amortized Cost    
Due in 1 year or less 295.9  
Due after 1 year through 5 years 114.8  
Instruments not due at a single maturity date 123.6  
Amortized Cost 534.3 $ 926.1
Fair Value    
Due in 1 year or less 291.9  
Due after 1 year through 5 years 110.4  
Instruments not due at a single maturity date 119.3  
Fair Value $ 521.6 $ 898.7