XML 169 R97.htm IDEA: XBRL DOCUMENT v3.24.1
Reserves for Losses and Loss Adjustment Expenses - Schedule of Information About Discounted Liabilities For Unpaid Losses and LAE (Detail) - USD ($)
$ in Millions
2 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2023
Nov. 15, 2023
Dec. 31, 2022
Dec. 31, 2021
Short-duration Insurance Contracts, Discounted Liabilities [Line Items]        
Carrying Amount of Reserves for Losses & LAE $ 259.4   $ 261.0 $ 277.4
Aggregate Amount of Discount 20.8   19.3 18.8
Interest Accretion 0.1 $ 1.4 1.8 1.1
U.S. Operations | Specialty Admitted | Liability        
Short-duration Insurance Contracts, Discounted Liabilities [Line Items]        
Carrying Amount of Reserves for Losses & LAE 182.6   168.0 163.1
Aggregate Amount of Discount 16.1   14.7 14.1
Interest Accretion $ 0.1 1.3 $ 1.7 $ 0.9
Discount Rate 2.25%   2.25% 2.25%
Run-off Lines        
Short-duration Insurance Contracts, Discounted Liabilities [Line Items]        
Carrying Amount of Reserves for Losses & LAE $ 76.8   $ 93.0 $ 114.3
Aggregate Amount of Discount 4.7   4.6 4.7
Interest Accretion $ 0.0 $ 0.1 $ 0.1 $ 0.2
Discount Rate 3.50%   3.50% 3.50%