XML 103 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Third-Party Reinsurance - Narrative (Details) - Third Point Re - Ark - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Annual crediting rate   3.00%  
Decrease in deposit assets $ 31.7    
Carrying value of investment   $ 20.4 $ 20.4