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v3.24.1.u1

Investment Securities - Significant Unobservable Inputs (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Other long-term investments | $ 1,991.9 |  | $ 1,998.2
Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
New and existing contracts deployed |  |  | 163.8
Level 3 | Recent transaction |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Other long-term investments | 15.7 |  | 19.0
Level 3 | Discounted cash flow |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Other long-term investments | 15.2 |  | 15.5
Level 3 | Discounted cash flow | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Fair Value | 884.2 |  | 890.5
Level 3 | Discounted cash flow | PassportCard/DavidShield |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Fair Value | 150.0 |  | 150.0
Level 3 | Discounted cash flow | Elementum Holdings, L.P. |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Fair Value | 35.0 |  | 35.0
Level 3 | Discounted cash flow | Preferred Securities |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Fair Value | 28.7 |  | 28.2
Level 3 | Probability weighted expected return method | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Fair Value | $ 62.4 |  | $ 69.1
Level 3 | Discount Rate | Discounted cash flow | PassportCard/DavidShield |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 24.00% |  | 24.00%
Level 3 | Discount Rate | Discounted cash flow | Elementum Holdings, L.P. |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 21.00% |  | 21.00%
Level 3 | Discount Rate | Discounted cash flow | Preferred Securities |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 8.00% |  | 8.00%
Level 3 | Discount Rate | Discounted cash flow | Minimum |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 11.00% |  | 11.00%
Level 3 | Discount Rate | Discounted cash flow | Minimum | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 18.00% |  | 18.00%
Level 3 | Discount Rate | Discounted cash flow | Maximum |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 12.00% |  | 12.00%
Level 3 | Discount Rate | Discounted cash flow | Maximum | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 25.00% |  | 25.00%
Level 3 | Terminal Cash Flow Exit Multiple | Discounted cash flow | Minimum | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 700.00% |  | 700.00%
Level 3 | Terminal Cash Flow Exit Multiple | Discounted cash flow | Maximum | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 2200.00% |  | 2200.00%
Level 3 | Terminal Revenue Growth Rate | Discounted cash flow | PassportCard/DavidShield |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 4.00% |  | 4.00%
Level 3 | Terminal Revenue Growth Rate | Discounted cash flow | Elementum Holdings, L.P. |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 4.00% |  | 4.00%
Level 3 | Measurement Input, Pre-Tax Discount Rate | Discounted cash flow | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 20.00% | 20.00% |
Level 3 | Measurement, Input, Pre-Tax Terminal Cash Flow Exit Multiple | Discounted cash flow | Kudu’s Participation Contracts |  |  |
Quantitative information for Level 3 Fair Value Measurements Assets |  |  |
Discount Rate | 1300.00% | 1300.00% |

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