XML 144 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Schedule of Realized Gains and Losses of Investment on Foreign Currency Exchange Forward Contracts (Detail) - USD ($)
$ in Millions
2 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2023
Nov. 15, 2023
Dec. 31, 2024
Dec. 31, 2022
Schedule of Investments [Line Items]        
Gross realized investment gains $ (0.6) $ (1.8) $ 1.0 $ 0.0
Foreign Currency Exchange Forward Contracts        
Schedule of Investments [Line Items]        
Gross realized investment gains 4.5 13.5 9.2 33.9
Gross realized investment losses (3.6) (12.4) (5.3) (47.2)
Net realized investment gains (losses) on foreign currency exchange forward contracts 0.9 1.1 3.9 (13.3)
Foreign Currency Exchange Forward Contracts | Operational currency exposure        
Schedule of Investments [Line Items]        
Gross realized investment gains 4.5 12.0 2.8 30.0
Gross realized investment losses (2.9) (11.4) (3.6) (46.3)
Foreign Currency Exchange Forward Contracts | Asset manager investment exposure        
Schedule of Investments [Line Items]        
Gross realized investment gains 0.0 1.5 6.4 3.9
Gross realized investment losses $ (0.7) $ (1.0) $ (1.7) $ (0.9)