XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Credit Ratings (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 71.7 $ 71.9
AA+    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 13.4 13.4
AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 0.0 0.0
AA-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 10.5 10.6
A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 13.3 13.3
A-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 14.1 14.1
BBB+    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 20.4 $ 20.5