XML 166 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Lloyd's Trust Deposits, Bank Loan Fund, and Insurance-Linked Securities Funds (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI [Line Items]    
Investments held in trusts $ 463.7 $ 479.5
Minimum    
Debt and Equity Securities, FV-NI [Line Items]    
Redemptions and advanced redemption notice period 30 days  
Maximum    
Debt and Equity Securities, FV-NI [Line Items]    
Redemptions and advanced redemption notice period 90 days  
Bank loan fund    
Debt and Equity Securities, FV-NI [Line Items]    
Fair value investments $ 162.4  
Lloyds Bank    
Debt and Equity Securities, FV-NI [Line Items]    
Fair value investments 305.6 $ 342.8
Investments held in trusts 113.2  
ILS funds    
Debt and Equity Securities, FV-NI [Line Items]    
Fair value investments $ 51.7