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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.78 | 0.65 | 0.53 | 0.52 | 0.52 | 0.44 | 0.39 | 0.37 | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shares Outstanding | 78.08 | 64.82 | 52.83 | 51.64 | 52.33 | 43.90 | 39.09 | 36.77 | 35.07 | 35.25 | 35.42 | 35.40 | NA | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 72.38 | 57.76 | 51.60 | NA | 47.77 | 40.21 | 38.49 | NA | 35.21 | 177.03 | 35.40 | NA | 25.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.65 | 53.06 | 48.87 | 49.54 | 50.11 | 39.91 | 38.01 | 31.90 | 35.61 | 35.27 | 41.86 | 44.42 | 34.17 | 25.89 | 27.22 | 27.26 | 35.67 | 37.53 | 35.91 | 36.45 | 32.43 | 37.00 | 39.05 | 38.59 | 39.94 | 40.10 | 38.97 | 34.58 | 32.31 | 25.07 | 22.36 | 19.23 | 20.47 | 19.09 | 18.35 | 16.75 | 14.61 | 12.15 | 9.29 | 6.59 | 3.78 | 2.81 | 2.55 | 2.43 | 1.41 | 0.47 | 0.70 | 0.77 | 0.76 | |
| Realized Investment Gains Losses | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 4.27 | 4.38 | 3.74 | 4.06 | 4.64 | 4.82 | 5.00 | 7.45 | 4.33 | 4.55 | 4.38 | NA | NA | 2.80 | 2.85 | 2.76 | 2.14 | 2.74 | 2.63 | 2.82 | 2.20 | 2.95 | 2.97 | 2.93 | 3.11 | 2.98 | 2.90 | 2.86 | 2.42 | 2.51 | 2.27 | 2.13 | 2.18 | 2.10 | 2.05 | 2.00 | 1.75 | 1.45 | 1.39 | 1.11 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | 0.34 | -0.70 | -2.49 | -2.79 | -8.60 | -8.76 | -4.21 | 2.39 | 14.25 | 27.09 | 39.20 | 42.40 | 32.60 | 23.88 | 25.18 | 22.78 | 19.15 | 17.51 | 13.59 | 14.02 | 13.54 | 17.26 | 20.16 | 22.01 | 24.79 | 26.54 | 26.34 | 25.82 | 25.60 | 20.09 | 18.38 | 15.90 | 17.15 | 16.72 | 16.32 | 15.19 | 13.32 | 11.02 | 8.47 | 5.91 | 3.37 | 2.50 | 2.26 | 2.11 | 1.21 | 0.38 | 0.64 | 0.70 | 0.71 | |
| Interest Paid Net | 68.53 | 48.93 | 46.53 | 60.22 | 54.15 | 52.14 | 36.67 | 24.73 | 20.88 | 5.26 | 2.42 | 1.99 | 1.86 | 1.60 | 2.00 | 7.59 | 23.81 | 20.81 | 20.48 | 17.52 | 20.19 | 17.89 | 21.52 | 16.51 | 14.51 | 11.85 | 9.99 | 8.59 | 6.55 | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 17.32 | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 | 3.53 | 34.93 | -84.51 | -60.14 | -148.73 | NA | NA | 16.48 | 28.08 | 48.77 | -91.20 | 18.61 | -8.48 | 3.53 | 10.60 | -26.40 | -2.96 | 1.35 | -16.38 | -5.98 | 15.18 | -9.64 | 2.45 | -20.42 | 20.53 | 6.46 | -4.59 | 7.81 | -9.42 | -2.83 | 5.51 | 3.52 | 6.77 | 10.63 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 17.37 | -4.94 | 19.73 | 27.13 | -80.12 | 10.25 | 3.53 | 34.93 | -84.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 17.32 | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 | 3.53 | 34.93 | -84.51 | -60.14 | -148.73 | -44.56 | 26.04 | 16.48 | 28.08 | 48.77 | -91.20 | 18.61 | -8.48 | 3.53 | 10.60 | -26.40 | -2.96 | 1.35 | -16.38 | -5.98 | 15.18 | -9.64 | 2.45 | -20.42 | 20.53 | 6.46 | -4.59 | 7.81 | -9.42 | -2.83 | 5.51 | 3.52 | 6.77 | 10.63 | 3.60 | 1.45 | -1.00 | -1.55 | 0.40 | -0.27 | 0.55 | -0.36 | 0.62 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5916.49 | 4929.90 | 4214.66 | 4264.95 | 4936.89 | 4730.93 | 4266.01 | 3865.74 | 3805.84 | 4474.37 | 5187.43 | 7068.68 | 6177.14 | 4058.05 | 3812.93 | 3700.41 | 3162.39 | 3882.08 | 4253.33 | 3726.83 | 3257.75 | 3395.63 | 3761.10 | 3908.03 | 4122.70 | 4023.34 | 4144.38 | 3982.89 | 3401.11 | 3138.69 | 2668.47 | 2317.14 | 2203.56 | 2241.84 | 2293.13 | 2307.65 | 1770.82 | 1657.81 | 1500.66 | 918.39 | 800.14 | 363.58 | 385.48 | 356.15 | 366.72 | 118.86 | NA | NA | NA | |
| Liabilities | 5260.47 | 4373.97 | 3733.03 | 3795.00 | 4470.05 | 4240.85 | 3814.65 | 3426.97 | 3405.46 | 3968.01 | 4595.01 | 6300.58 | 5446.51 | 3642.76 | 3436.19 | 3354.44 | 2854.25 | 3486.57 | 3861.34 | 3367.17 | 2917.33 | 3059.55 | 3367.79 | 3498.83 | 3693.25 | 3561.13 | 3729.98 | 3564.71 | 3066.90 | 2805.91 | 2374.07 | 2073.45 | 1963.78 | 1988.58 | 2037.26 | 2023.50 | 1540.07 | 1439.73 | 1327.87 | 792.70 | 692.73 | 318.81 | 340.66 | 308.97 | 316.65 | 104.14 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5916.49 | 4929.90 | 4214.66 | 4264.95 | 4936.89 | 4730.93 | 4266.01 | 3865.74 | 3805.84 | 4474.37 | 5187.43 | 7068.68 | 6177.14 | 4058.05 | 3812.93 | 3700.41 | 3162.39 | 3882.08 | 4253.33 | 3726.83 | 3257.75 | 3395.63 | 3761.10 | 3908.03 | 4122.70 | 4023.34 | 4144.38 | 3982.89 | 3401.11 | 3138.69 | 2668.47 | 2317.14 | 2203.56 | 2241.84 | 2293.13 | 2307.65 | 1770.82 | 1657.81 | 1500.66 | 918.39 | 800.14 | 363.58 | 385.48 | 356.15 | 366.72 | 118.86 | NA | NA | NA | |
| Stockholders Equity | 656.02 | 555.93 | 481.63 | 469.94 | 466.84 | 490.08 | 451.36 | 438.76 | 400.38 | 506.36 | 592.42 | 768.10 | 730.63 | 415.29 | 376.74 | 345.97 | 308.14 | 395.51 | 391.99 | 359.66 | 340.41 | 336.08 | 393.30 | 409.20 | 429.45 | 462.21 | 414.40 | 418.17 | 334.21 | 332.78 | 294.40 | 243.68 | 239.78 | 253.25 | 255.87 | 284.15 | 230.75 | 218.08 | 172.79 | 125.69 | 107.41 | 44.77 | 44.82 | 47.17 | 50.07 | 14.72 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 322.11 | 241.04 | 190.37 | 171.89 | 158.60 | 198.25 | 143.22 | 205.65 | 214.18 | 218.97 | 297.25 | 385.14 | 424.13 | 220.14 | 199.81 | 175.27 | 162.72 | 193.77 | 147.43 | 135.56 | 125.93 | 108.28 | 164.39 | 137.95 | 127.17 | 214.36 | 161.66 | 199.80 | 95.06 | 73.47 | 110.86 | 65.35 | 65.56 | 57.23 | 67.10 | 100.47 | 78.11 | 93.14 | 55.03 | 33.28 | 43.57 | 8.17 | 7.90 | 6.32 | 2.67 | 2.54 | 4.45 | 2.88 | 2.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 333.72 | 257.01 | 203.62 | 200.29 | 278.22 | 249.34 | 185.96 | 237.22 | 280.95 | 283.37 | 427.44 | 450.44 | 475.24 | 299.51 | 247.35 | 236.03 | 201.45 | 278.65 | 202.22 | 181.09 | 142.93 | 126.26 | 195.32 | 169.01 | 164.00 | 246.71 | 181.29 | 219.66 | 112.72 | 94.42 | 127.74 | NA | NA | 69.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 99.47 | 98.10 | 99.50 | 148.82 | 98.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 99.41 | 98.09 | NA | 148.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 656.02 | 555.93 | 481.63 | 469.94 | 466.84 | 490.08 | 451.36 | 438.76 | 400.38 | 506.36 | 592.42 | 768.10 | 730.63 | 415.29 | 376.74 | 345.97 | 308.14 | 395.51 | 391.99 | 359.66 | 340.41 | 336.08 | 393.30 | 409.20 | 429.45 | 462.21 | 414.40 | 418.17 | 334.21 | 332.78 | 294.40 | 243.68 | 239.78 | 253.25 | 255.87 | 284.15 | 230.75 | 218.08 | 172.79 | 125.69 | 107.41 | 44.77 | 44.82 | 47.17 | 50.07 | 14.72 | NA | NA | NA | |
| Common Stock Value | 0.78 | 0.65 | 0.53 | 0.52 | 0.52 | 0.44 | 0.39 | 0.37 | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 1003.50 | 920.91 | 841.79 | 849.85 | 873.86 | 817.07 | 788.65 | 779.60 | 776.16 | 796.22 | 822.13 | 849.08 | 767.29 | 432.52 | 410.52 | 407.86 | 418.80 | 415.00 | 430.09 | 389.37 | 373.70 | 379.98 | 410.77 | 423.71 | 445.30 | 461.68 | 413.95 | 424.91 | 333.87 | 332.45 | 294.13 | 243.46 | 244.15 | 253.04 | 261.90 | 283.92 | 230.57 | 217.42 | 167.59 | 121.19 | 107.32 | 46.12 | 47.62 | 48.97 | 50.33 | 15.41 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -348.32 | -365.64 | -360.66 | -380.43 | -407.56 | -327.43 | -337.68 | -341.21 | -376.13 | -291.62 | -231.48 | -82.75 | -38.19 | -17.99 | -34.47 | -62.55 | -111.32 | -20.12 | -38.73 | -30.26 | -33.79 | -44.39 | -17.99 | -15.03 | -16.38 | 0.00 | 0.00 | -7.19 | 0.00 | 0.00 | 0.00 | 0.00 | -4.59 | 0.00 | -6.25 | 0.00 | 0.00 | 0.49 | 5.07 | 4.41 | 0.00 | -1.38 | -2.83 | -1.83 | -0.29 | -0.69 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.06 | 0.01 | -0.03 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 109.89 | 100.70 | 13.11 | 0.00 | 80.43 | 47.35 | 31.66 | 40.58 | NA | NA | NA | 115.40 | 177.01 | 36.04 | 15.57 | 0.00 | 19.45 | NA | 55.32 | 28.50 | 8.50 | NA | NA | NA | 0.00 | 74.75 | 0.00 | 110.06 | 12.79 | 71.21 | 40.52 | 6.59 | 0.00 | 0.00 | 0.00 | -67.10 | -16.18 | 49.85 | 46.37 | 12.58 | 43.99 | NA | NA | 0.00 | 35.40 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.82 | 19.29 | 45.01 | -40.82 | 35.49 | 15.96 | -2.63 | -1.29 | 105.99 | 70.49 | 114.17 | 35.26 | 22.54 | 24.49 | 18.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.90 | 28.32 | -7.94 | 12.75 | -2.42 | 3.27 | 8.75 | -0.46 | 0.09 | 2.58 | -0.29 | 8.74 | -0.93 | 0.20 | 0.49 | 0.63 | 0.56 | |
| Net Cash Provided By Used In Investing Activities | -877.74 | -680.55 | -39.17 | 710.65 | -289.80 | -413.03 | -448.89 | -290.63 | 540.64 | 516.76 | 1674.05 | -1173.73 | -779.09 | -309.07 | -117.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 969.27 | 714.65 | -2.51 | -747.76 | 283.19 | 460.44 | 400.26 | 248.19 | -649.06 | -731.33 | -1811.22 | 1113.67 | 852.08 | 336.74 | 110.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -14.82 | 19.29 | 45.01 | -40.82 | 35.49 | 15.96 | -2.63 | -1.29 | 105.99 | 70.49 | 114.17 | 35.26 | 22.54 | 24.49 | 18.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.90 | 28.32 | -7.94 | 12.75 | -2.42 | 3.27 | 8.75 | -0.46 | 0.09 | 2.58 | -0.29 | 8.74 | -0.93 | 0.20 | 0.49 | 0.63 | 0.56 | |
| Net Income Loss | 17.32 | -4.98 | 19.78 | 27.13 | -80.13 | 10.25 | 3.53 | 34.93 | -84.51 | -60.14 | -148.73 | NA | NA | 16.48 | 28.08 | 48.77 | -91.20 | 18.61 | -8.48 | 3.53 | 10.60 | -26.40 | -2.96 | 1.35 | -16.38 | -5.98 | 15.18 | -9.64 | 2.45 | -20.42 | 20.53 | 6.46 | -4.59 | 7.81 | -9.42 | -2.83 | 5.51 | 3.52 | 6.77 | 10.63 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.23 | 0.24 | -0.14 | 0.26 | 0.29 | 0.24 | 0.41 | 0.13 | 0.15 | 0.24 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -877.74 | -680.55 | -39.17 | 710.65 | -289.80 | -413.03 | -448.89 | -290.63 | 540.64 | 516.76 | 1674.05 | -1173.73 | -779.09 | -309.07 | -117.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Investments | 0.00 | 97.38 | 98.64 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 969.27 | 714.65 | -2.51 | -747.76 | 283.19 | 460.44 | 400.26 | 248.19 | -649.06 | -731.33 | -1811.22 | 1113.67 | 852.08 | 336.74 | 110.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 25.27 | 20.23 | 18.56 | 20.99 | 22.45 | 18.89 | 18.42 | 16.97 | 21.55 | 23.97 | 31.01 | 31.96 | 24.09 | 13.58 | 12.06 | 12.59 | 15.42 | 15.15 | 13.88 | 12.51 | 11.76 | 12.40 | 13.54 | 14.25 | 19.12 | 19.95 | 19.05 | 15.03 | 13.87 | 7.91 | 10.44 | 9.27 | 9.15 | 9.15 | 9.42 | 10.94 | 9.24 | 8.10 | 6.11 | 4.99 | 3.45 | 1.50 | 1.35 | 1.35 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends | 27.74 | 23.91 | 12.73 | 24.89 | 23.07 | 20.43 | NA | NA | NA | NA | 27.49 | NA | 26.42 | NA | 12.92 | 10.94 | 15.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.05 | 3.07 | 4.06 | 3.21 | 3.00 | 2.35 | 1.71 | 1.55 | 0.60 | 0.45 | 0.45 | 0.45 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.52 | 0.02 | 2.90 | 5.47 | 0.01 | 0.31 | 3.97 | 20.24 | 2.38 | 2.00 | 0.21 | NA | NA | NA | NA | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 18.74 | 0.00 | 7.68 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 67.65 | 53.06 | 48.87 | 49.54 | 50.11 | 39.91 | 38.01 | 31.90 | 35.61 | 35.27 | 41.86 | 44.42 | 34.17 | 25.89 | 27.22 | 27.26 | 35.67 | 37.53 | 35.91 | 36.45 | 32.43 | 37.00 | 39.05 | 38.59 | 39.94 | 40.10 | 38.97 | 34.58 | 32.31 | 25.07 | 22.36 | 19.23 | 20.47 | 19.09 | 18.35 | 16.75 | 14.61 | 12.15 | 9.29 | 6.59 | 3.78 | 2.81 | 2.55 | 2.43 | 1.41 | 0.47 | 0.70 | 0.77 | 0.76 |
