XML 81 R57.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies - Letters of Credit (Details) - Standby Letters of Credit - Line of Credit
$ in Millions
3 Months Ended
Mar. 31, 2026
USD ($)
Line of Credit Facility [Line Items]  
Commitment $ 480.0
In Use 124.9
Letters of credit outstanding, amount $ 163.5
Minimum  
Line of Credit Facility [Line Items]  
Debt instrument, term 1 year
Maximum  
Line of Credit Facility [Line Items]  
Debt instrument, term 3 years
Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment $ 135.0
In Use 31.8
Letters of credit outstanding, amount 57.4
Citibank N.A. London branch  
Line of Credit Facility [Line Items]  
Commitment 70.0
In Use 16.3
Letters of credit outstanding, amount 17.4
Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 135.0
In Use 40.0
Letters of credit outstanding, amount 36.5
Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 140.0
In Use 36.8
Letters of credit outstanding, amount 52.2
Unsecured | Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment 20.0
In Use 6.9
Unsecured | Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 20.0
In Use 11.4
Unsecured | Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 40.0
In Use 6.8
Secured | Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment 115.0
In Use 24.9
Secured | Citibank N.A. London branch  
Line of Credit Facility [Line Items]  
Commitment 70.0
In Use 16.3
Secured | Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 115.0
In Use 28.6
Secured | Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment 100.0
In Use 30.0
Uncommitted Tranche | Lloyds Bank plc  
Line of Credit Facility [Line Items]  
Commitment 65.0
Uncommitted Tranche | Citibank N.A. London branch  
Line of Credit Facility [Line Items]  
Commitment 200.0
Ancillary own funds | Barclays Bank plc  
Line of Credit Facility [Line Items]  
Commitment 65.0
Ancillary own funds | Bank of Montreal  
Line of Credit Facility [Line Items]  
Commitment $ 60.0