XML 113 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entity and Noncontrolling Interests - Variable interest entity (Details) - USD ($)
$ in Millions
1 Months Ended
Mar. 31, 2014
Jul. 01, 2021
Greysbridge Holdings Ltd    
Variable Interest Entity [Line Items]    
Percentage ownership   40.00%
Greysbridge Holdings Ltd | Kelso And Company    
Variable Interest Entity [Line Items]    
Percentage ownership   30.00%
Greysbridge Holdings Ltd | Warburg Pincus LLC    
Variable Interest Entity [Line Items]    
Percentage ownership   30.00%
Variable Interest Entity, Primary Beneficiary | Somers Holdings Ltd.    
Variable Interest Entity [Line Items]    
Initial investment contribution amount $ 100  
Variable Interest Entity, Primary Beneficiary | Common shares | Somers Holdings Ltd.    
Variable Interest Entity [Line Items]    
Number of shares acquired 2,500,000