XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Credit Ratings (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss $ 71.6 $ 71.9
AA+    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss 13.4 13.4
AA    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss 0.0 0.0
Standard & Poor's, AA- Rating    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss 10.5 10.6
A    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss 13.2 13.3
A-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss 14.1 14.1
BBB+    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity, amortized cost, before allowance for credit loss $ 20.4 $ 20.5