XML 136 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Tax - Additional Information (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2020
USD ($)
Disclosure Of Income Tax [Line Items]            
Statutory tax rate 0.00% 0.00% 0.00%      
Deductible temporary differences for which no deferred tax asset was recognized $ 17.3       $ 20.4  
Statement that entity has applied exception to deferred tax accounting related to Pillar Two income taxes In December 2021, the Organization for Economic Cooperation and Development (“OECD”) issued model rules for the implementation of a 15% global minimum tax (“Pillar Two”).          
Global minimum tax rate       15.00%    
Unused Tax Losses            
Disclosure Of Income Tax [Line Items]            
Unused tax losses for which no deferred tax asset recognized $ 33.8       21.4  
Cumulative unused tax losses for which no deferred tax asset recognized 594.4   $ 594.4 $ 594.4 $ 594.4 $ 594.4
Unused Tax Losses | Begin to Expire in 2026            
Disclosure Of Income Tax [Line Items]            
Unused tax losses for which no deferred tax asset recognized 0.5          
Unused Tax Losses | Do Not Expire            
Disclosure Of Income Tax [Line Items]            
Unused tax losses for which no deferred tax asset recognized $ 33.3          
Bermuda            
Disclosure Of Income Tax [Line Items]            
Statutory tax rate 0.00% 0.00% 0.00%      
Bermuda | Corporate Income Tax Act 2023            
Disclosure Of Income Tax [Line Items]            
Statutory tax rate   15.00%        
Revenue benchmark for CIT Act implementation | €   € 750