XML 125 R107.htm IDEA: XBRL DOCUMENT v3.24.0.1
Taxation - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]        
Deferred tax asset, increase (decrease), net, amount $ 593,800,000      
Deferred tax asset, utilization period 10 years      
Increase (decrease) in valuation allowance   $ 19,600,000 $ 62,100,000 $ 42,800,000
Unrealized losses in the US investment portfolio   186,200,000    
Income taxes paid (refunded)   26,777,000 3,129,000 $ (4,261,000)
Unrecognized tax benefits $ 0 0 0  
Interest and penalties accrued on unrecognized tax benefits 0 $ 0 $ 0  
Bermuda        
Operating Loss Carryforwards [Line Items]        
Statutory income tax rate   0.00%    
U.S.        
Operating Loss Carryforwards [Line Items]        
Expected tax rate   5.00%    
Foreign statutory income tax rate   21.00%    
U.S. | 2037        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards 167,000,000 $ 167,000,000    
U.S. | 2027        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards 105,700,000 $ 105,700,000    
Ireland        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   12.50%    
Operating loss carryforwards 7,800,000 $ 7,800,000    
U.K.        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   23.50%    
Operating loss carryforwards 185,600,000 $ 185,600,000    
Singapore        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   17.00%    
Operating loss carryforwards 5,600,000 $ 5,600,000    
Switzerland        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   19.70%    
Switzerland | 2024        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards 570,900,000 $ 570,900,000    
Luxembourg        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   24.90%    
Operating loss carryforwards $ 155,700,000 $ 155,700,000    
Canada        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   15.00%    
Australia        
Operating Loss Carryforwards [Line Items]        
Foreign statutory income tax rate   30.00%