XML 125 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Business and Significant Accounting Policies - Additional Information (Detail)
$ in Millions
2 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
segment
Nov. 15, 2023
USD ($)
Dec. 31, 2024
USD ($)
segment
trust
Dec. 31, 2022
USD ($)
segment
Business And Significant Accounting Policies [Line Items]          
Number of reportable segments | segment   3   3 2
Number of statutory trusts | trust       11  
Investments reported at fair value for which we did not receive a fair value from a pricing service or broker (less than)   3.00%   3.00%  
Amortization of intangible assets $ 37.9   $ 0.0 $ 172.0 $ 0.0
Impairment of goodwill and intangibles 0.0   0.0 0.0 28.5
Impairment of indefinite lived intangible assets         17.3
Impairment of goodwill         11.2
Accumulated depreciation for property and equipment 2.3 $ 13.7   13.7  
Net book value of property and equipment 31.1 $ 20.6   20.6  
Depreciation expense $ 2.3   $ 9.1 $ 11.4 $ 22.3
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets   Other assets  
Foreign currency translation adjustment (loss) income $ 0.1 $ (0.4)   $ (0.4)  
Non-cash activity for a lease entered into       3.3  
Private Loans | Related Party          
Business And Significant Accounting Policies [Line Items]          
Non-cash transaction, private loans   $ 300.0   $ 300.0  
Minimum          
Business And Significant Accounting Policies [Line Items]          
Useful life   3 years   3 years  
Derivative term of the contract       30 days  
Maximum          
Business And Significant Accounting Policies [Line Items]          
Useful life   39 years   39 years  
Derivative term of the contract       90 days