v3.26.1
Derivative Financial Instruments - Schedule of Net Change in Net Unrealized Gains (Losses) to Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Net realized gains/(losses) $ (3.1) $ (8.8) $ 0.7 $ (12.0)
Change in net unrealized gains/(losses) 0.4 0.0 0.1 (1.3)
Credit default swaps        
Derivative [Line Items]        
Net realized gains/(losses) 0.0 0.0 0.1 0.0
Change in net unrealized gains/(losses) 0.0 0.0 0.0 0.0
Forwards        
Derivative [Line Items]        
Net realized gains/(losses) (3.1) (8.8) 0.6 (12.0)
Change in net unrealized gains/(losses) $ 0.4 $ 0.0 $ 0.1 $ (1.3)