XML 100 R89.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS - UNREALIZED GAIN OR LOSS ON INVESTMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Disclosures [Abstract]        
Net unrealized losses included in earnings related to investments held at end of period $ 1.7 $ 2.5   $ 15.9
Net unrealized gains included in earnings related to investments held at end of period     $ 4.7