XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Quantitative Information for Level 3 Inputs (Details) - Market Yield - Significant Unobservable Inputs (Level 3)
$ in Millions
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Senior Debt | Measurement Input, Discount Rate | Non-investment-grade | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt instrument, measurement input 0.046 0.092
Senior Debt | Measurement Input, Discount Rate | Non-investment-grade | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt instrument, measurement input 0.594 0.367
Senior Debt | Measurement Input, Discount Rate | Non-investment-grade | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt instrument, measurement input 0.128 0.135
Junior Debt | Measurement Input, Discount Rate | Non-investment-grade | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt instrument, measurement input 0.096 0.118
Junior Debt | Measurement Input, Discount Rate | Non-investment-grade | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt instrument, measurement input 0.310 0.225
Junior Debt | Measurement Input, Discount Rate | Non-investment-grade | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Debt instrument, measurement input 0.134 0.138
Investment-grade | Investment grade    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 54.8 $ 60.0
Investment-grade | Measurement Input, Discount Rate | Investment grade | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Alternative investment, measurement input 0.034 0.042
Investment-grade | Measurement Input, Discount Rate | Investment grade | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Alternative investment, measurement input 0.113 0.158
Investment-grade | Measurement Input, Discount Rate | Investment grade | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Alternative investment, measurement input 0.080 0.087
Senior Debt | Non-investment-grade    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 82.0 $ 32.6
Junior Debt | Non-investment-grade    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 35.0 32.5
Other    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 69.9 64.4
Investments in Fixed Maturities    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 241.7 $ 189.5