XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements, Equity Investments and Other Financial Instruments - Equity Investment Without Readily Determinable Fair Value Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2020
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]              
Equity investment fair value $ 13.6       $ 13.3 $ 45.8  
Additional investment 0.0 $ 1.3          
Upward adjustments 0.0       0.0    
Impairments or downward adjustments 0.0     $ 16.1 31.6    
Cumulative upward adjustment 21.7       21.7    
Cumulative downward adjustment 31.6       $ 31.6    
Cumulative adjustment, net $ 9.9            
Equity Securities              
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]              
Equity investment fair value       $ 0.0   31.6  
Additional investment           $ 9.0 $ 7.5
Upward adjustments     $ 15.1        
Impairments or downward adjustments   $ 15.5