XML 97 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Investment Securities - Debt Securities Issued By Corporation (Details) - Debt securities issued by corporations - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value $ 1,537.7 $ 1,414.2
AAA    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 7.8 14.6
AA    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 89.9 91.2
A    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 711.7 607.2
BBB    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 716.9 688.7
BB    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value 3.2 5.4
Other    
Debt and Equity Securities, FV-NI [Line Items]    
Fixed maturity investments, at fair value $ 8.2 $ 7.1