XML 161 R113.htm IDEA: XBRL DOCUMENT v3.25.4
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
2 Months Ended 12 Months Ended
Mar. 03, 2026
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Feb. 20, 2026
Subsequent Event [Line Items]          
Common shares repurchased (in shares)   15,184,976 6,570,003 0  
Cost of shares repurchased, inclusive of commissions   $ 261.4 $ 105.5 $ 0.0  
Weighted average price per share, inclusive of commissions (in dollars per share)   $ 17.22 $ 16.06 $ 0  
Unutilized amount of the share repurchase authorization   $ 49.4      
CVC Falcon Holdings Limited          
Subsequent Event [Line Items]          
Common shares repurchased (in shares)   7,185,178      
Cost of shares repurchased, inclusive of commissions   $ 125.0      
Subsequent Event          
Subsequent Event [Line Items]          
Stock repurchase program, authorized amount $ 217.7       $ 400.0
Common shares repurchased (in shares) 10,561,467        
Cost of shares repurchased, inclusive of commissions $ 200.8        
Weighted average price per share, inclusive of commissions (in dollars per share) $ 19.01        
Subsequent Event | Fidelis MGU          
Subsequent Event [Line Items]          
Common shares repurchased (in shares) 942,014        
Cost of shares repurchased, inclusive of commissions $ 17.9        
Subsequent Event | CVC Falcon Holdings Limited          
Subsequent Event [Line Items]          
Common shares repurchased (in shares) 8,597,170        
Cost of shares repurchased, inclusive of commissions $ 163.3        
Weighted average price per share, inclusive of commissions (in dollars per share) $ 19.00