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Variable interest entities - TP Enhanced Fund summarized financial information (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investment income                  
Net realized gain (loss) from securities, derivative contracts and foreign currency translations             $ 30,800,000 $ 48,400,000 $ 100,000
Net change in unrealized gain (loss) on securities, derivative contracts and foreign currency translations             (47,700,000) 20,800,000 15,200,000
Net loss from currencies $ 27,500,000 $ 16,100,000 $ (12,000,000.0) $ 12,400,000 $ 400,000 $ 16,500,000 44,000,000.0 (5,200,000) (3,600,000)
Other income 6,600,000 9,100,000 7,900,000 1,800,000 9,700,000 18,800,000 25,400,000 14,700,000 17,600,000
Total revenues 398,000,000.0 732,600,000 561,500,000 488,600,000 1,050,100,000 1,782,700,000 2,180,700,000 889,700,000 982,600,000
Expenses                  
Interest 9,600,000 9,700,000 9,800,000 4,900,000 14,700,000 24,400,000 34,000,000.0 8,200,000 8,200,000
Other expenses 72,100,000 59,900,000 55,700,000 78,900,000 134,600,000 194,500,000 266,600,000 41,900,000 36,200,000
Net income (loss) (136,800,000) $ (47,400,000) $ 70,100,000 $ 169,900,000 $ 240,000,000.0 $ 192,600,000 55,800,000 143,800,000 200,600,000
Assets                  
Total investments in securities and affiliated funds 4,529,900,000           4,529,900,000 1,160,900,000  
Cash and cash equivalents 999,800,000           999,800,000 526,000,000.0  
Due from brokers 15,900,000           15,900,000 94,900,000  
Interest and dividends receivable 8,300,000           8,300,000 900,000  
Other assets 126,800,000           126,800,000 18,800,000  
Total assets 10,618,300,000           10,618,300,000 3,535,200,000  
Liabilities                  
Accounts payable and accrued expenses 229,800,000           229,800,000 17,600,000  
Securities sold, not yet purchased, at fair value 0           0 12,000,000.0  
Due to brokers 6,500,000           6,500,000 0  
Derivative liabilities at fair value 3,200,000           3,200,000 1,000,000.0  
Amounts due to affiliates 0           0    
Total liabilities 8,115,000,000           8,115,000,000 1,969,900,000  
TP Enhanced Fund                  
Investment income                  
Net realized gain (loss) from securities, derivative contracts and foreign currency translations             616,500,000 6,100,000 (35,600,000)
Net change in unrealized gain (loss) on securities, derivative contracts and foreign currency translations             (188,400,000) 289,400,000 333,500,000
Net loss from currencies             0 (600,000) (2,100,000)
Dividend and interest income             33,400,000 35,400,000 46,400,000
Other income             0 900,000 7,500,000
Total revenues             461,500,000 331,200,000 349,700,000
Expenses                  
Management fees             16,700,000 14,500,000 17,100,000
Interest             5,800,000 7,500,000 16,300,000
Dividends on securities sold, not yet purchased             10,600,000 4,700,000 8,700,000
Administrative and professional fees             4,300,000 4,100,000 4,300,000
Other expenses             4,000,000.0 1,100,000 2,400,000
Total expenses             41,400,000 31,900,000 48,800,000
Net income (loss)             420,100,000 299,300,000 $ 300,900,000
Assets                  
Total investments in securities and affiliated funds 1,623,500,000           1,623,500,000 2,200,900,000  
Cash and cash equivalents 100,000           100,000 40,100,000  
Due from brokers 524,000,000.0           524,000,000.0 124,600,000  
Derivative assets at fair value 46,500,000           46,500,000 37,000,000.0  
Interest and dividends receivable 3,100,000           3,100,000 3,200,000  
Other assets 1,500,000           1,500,000 3,900,000  
Total assets 2,198,700,000           2,198,700,000 2,409,700,000  
Liabilities                  
Accounts payable and accrued expenses 1,100,000           1,100,000 1,000,000.0  
Securities sold, not yet purchased, at fair value 290,400,000           290,400,000 183,000,000.0  
Securities sold under agreement to repurchase 33,600,000           33,600,000 5,500,000  
Due to brokers 493,600,000           493,600,000 894,000,000.0  
Derivative liabilities at fair value 8,400,000           8,400,000 23,700,000  
Interest and dividends payable 700,000           700,000 700,000  
Management fee payable 200,000           200,000 200,000  
Total liabilities 1,217,500,000           1,217,500,000 1,183,100,000  
Total partners' capital 981,200,000           981,200,000 1,226,600,000  
TP Enhanced Fund | TP GP                  
Liabilities                  
Amounts due to affiliates 139,500,000           139,500,000 75,000,000.0  
TP Enhanced Fund | SiriusPoint                  
Liabilities                  
Amounts due to affiliates $ 250,000,000.0           $ 250,000,000.0 $ 0