XML 74 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Total Cash, Cash Equivalents, Restricted Cash and Restricted Investments - Summary of Cash and Cash Equivalents, Restricted Cash and Restricted Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalent Item [Line Items]        
Cash and cash equivalents $ 892.5 $ 743.0 $ 806.8  
Restricted cash and cash equivalents 196.5 203.6 212.3  
Total cash, cash equivalents and restricted cash 1,089.0 946.6 $ 1,019.1 $ 964.1
Restricted investments securing reinsurance contracts and letter of credit facilities 1,090.1 1,328.7    
Total cash, cash equivalents, restricted cash and restricted investments 2,179.1 2,275.3    
Financial Standby Letter of Credit        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents 17.3 51.6    
Reinsurance Contracts        
Restricted Cash and Cash Equivalent Item [Line Items]        
Restricted cash and cash equivalents $ 179.2 $ 152.0