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Contingencies - Paddock Enterprises, LLC (Details) - USD ($) $ in Millions |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 18, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jul. 22, 2022 | Jul. 20, 2022 | Jul. 08, 2022
Loss contingencies |  |  |  |  |  |  |
Remaining assets |  | $ 9,669.0 | $ 9,061.0 | $ 8,832.0 |  |  |
Cash and cash equivalents |  | 913.0 | 773.0 |  |  |  |
Operating cash outflow |  | $ 818.0 | 154.0 | 687.0 |  |  |
Charge related to Paddock support agreement liability |  |  |  | $ 154.0 |  |  |
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 |  |  | $ 621.0 |  |  |  |
Face value | $ 8.5 |  |  |  |  |  |
Funding to trust | 601.5 |  |  |  |  |  |
Funding to trust through borrowings | 600.0 |  |  |  |  |  |
Funding to trust through cash | $ 1.5 |  |  |  |  |  |
Total consideration ("Settlement Consideration") |  |  |  |  | $ 8.5 |  |

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