XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Off Balance Sheet Items (Details) - Affiliated Entity - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Insurance Fund Expense        
Related Party Transaction [Line Items]        
Related party transaction expenses $ 0.1 $ 0.0 $ 0.2 $ 0.5
Management Expense        
Related Party Transaction [Line Items]        
Related party transaction expenses 0.1 0.1 0.1 0.3
Audit Fees        
Related Party Transaction [Line Items]        
Related party transaction expenses $ 0.0 $ 0.1 $ 0.6 $ 0.6