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v3.23.3

Contingencies - Paddock Enterprises, LLC (Details) - USD ($) $ in Millions |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jul. 20, 2022 | Jul. 18, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Jul. 08, 2022
Loss contingencies |  |  |  |  |  |  |
Deconsolidation investing outflow | $ 8.5 |  |  |  |  |  |
Remaining assets |  |  | $ 8,644.0 | $ 9,735.0 | $ 8,644.0 | $ 9,061.0 |
Cash and cash equivalents |  |  | 523.0 | 792.0 | 523.0 | 773.0 |
Operating cash outflow |  |  |  | $ 437.0 | $ (224.0) |  |
Funding to trust |  | $ 601.5 |  |  |  |  |
Funding to trust through borrowings |  | 600.0 |  |  |  |  |
Funding to trust through cash |  | 1.5 |  |  |  |  |
Total consideration ("Settlement Consideration") |  |  |  |  |  |  | $ 610.0
Paddock |  |  |  |  |  |  |
Loss contingencies |  |  |  |  |  |  |
Remaining assets | 18.0 |  |  |  |  |  |
Liabilities | 30.0 |  |  |  |  |  |
Cash and cash equivalents | $ 12.0 |  |  |  |  |  |
Operating cash outflow |  |  | $ 618.0 |  |  | $ 621.0 |
Face value |  | $ 8.5 |  |  |  |  |

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