XML 132 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Narrative (Details) - Variable Interest Entity, Primary Beneficiary
$ in Millions
Dec. 31, 2022
USD ($)
Pine Walk Capital Limited  
Variable Interest Entity [Line Items]  
Financing receivable, before allowance for credit loss $ 0.0
Oakside Surety Limited  
Variable Interest Entity [Line Items]  
Financing receivable, before allowance for credit loss 0.0
Perigon Product Recall Limited  
Variable Interest Entity [Line Items]  
Financing receivable, before allowance for credit loss 0.4
Navium Marine Limited  
Variable Interest Entity [Line Items]  
Financing receivable, before allowance for credit loss 1.2
OpEnergy Limited  
Variable Interest Entity [Line Items]  
Financing receivable, before allowance for credit loss 0.8
Pernix Specialty Limited  
Variable Interest Entity [Line Items]  
Financing receivable, before allowance for credit loss $ 1.2