XML 162 R140.htm IDEA: XBRL DOCUMENT v3.24.0.1
Related Party Transactions (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]      
Other assets $ 700.0 $ 597.0  
Other liabilities 435.0 457.0  
Related Party      
Related Party Transaction [Line Items]      
Management fee expense 1.9 2.0 $ 2.4
Accounts payable $ 1.0 $ 1.0  
Wellington Management Company LLP      
Related Party Transaction [Line Items]      
Ownership percentage by noncontrolling owners 5.00% 5.00%  
BlackRock Financial Management Inc.      
Related Party Transaction [Line Items]      
Ownership percentage by noncontrolling owners 5.00% 5.00%