XML 71 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Note 6 - Fair Value Measurements - Change in Level 3 Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Beginning of period fair value $ 10.8 $ 1.7 $ 4.5 $ 1.1
Fair value adjustments 1.2 1.5 0.5 2.1
Transfers 0.0 0.7 0.0 0.7
Transfers from practical expedient 9.4 0.0 9.4 0.0
Purchases (sales) of securities, net 3.9 0.1 10.9 0.1
End of period fair value $ 25.3 $ 4.0 $ 25.3 $ 4.0