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Debt - Ark Stand By Letters of Credit Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Citibank LOC Facility | Short-term investments | Asset Pledged as Collateral      
Debt Instrument      
Investments pledged as collateral $ 80.3 $ 50.0  
Lloyds LOC Facility | Short-term investments | Asset Pledged as Collateral      
Debt Instrument      
Investments pledged as collateral 10.0    
Secured Debt | Citibank LOC Facility      
Debt Instrument      
Amount outstanding 53.6    
Secured Debt | Lloyds LOC Facility      
Debt Instrument      
Amount outstanding $ 6.8    
Uncollateralized | Letter of Credit | Secured Debt | Ark      
Debt Instrument      
Total commitment under revolving credit facility     $ 50.0
Collateralized | Letter of Credit | Secured Debt | Ark      
Debt Instrument      
Total commitment under revolving credit facility     $ 100.0