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Investment Securities - Investments In Private Equity Funds Subject to Lock-Up Periods (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment securities    
Investments held in trusts $ 500.5 $ 479.5
Lloyds Bank    
Investment securities    
Fair value investments 319.2 342.8
Investments held in trusts 137.4 $ 113.8
Bank loan fund    
Investment securities    
Fair value investments 174.8  
ILS funds    
Investment securities    
Fair value investments 49.3  
Commitments to funds 100.0  
Insurance-Linked Securities Funds Receivable    
Investment securities    
Fair value investments 70.0  
Private equity funds    
Investment securities    
Trading security, fair value 140.6  
1 – 3 years | Private equity funds    
Investment securities    
Trading security, fair value 4.2  
3 – 5 years | Private equity funds    
Investment securities    
Trading security, fair value 18.8  
5 – 10 years | Private equity funds    
Investment securities    
Trading security, fair value 113.9  
>10 years | Private equity funds    
Investment securities    
Trading security, fair value $ 3.7