v3.26.3
Related parties (Details)
€ in Millions
3 Months Ended 9 Months Ended
Jan. 01, 2022
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2025
EUR (€)
Sep. 30, 2026
EUR (€)
Sep. 30, 2025
EUR (€)
Non-Executive Director          
Disclosure of transactions between related parties [line items]          
Fees and expenses   € 0.1 € 0.1 € 0.4 € 0.3
Chubb Chubb UK&I          
Disclosure of transactions between related parties [line items]          
Outstanding commitments made by entity, related party transactions   3.4   3.4  
Chubb Spain          
Disclosure of transactions between related parties [line items]          
Outstanding commitments made by entity, related party transactions   € 1.6   € 1.6  
Mariposa Capital and TOMS Capital | Affiliate of Founder Entities          
Disclosure of transactions between related parties [line items]          
Services Agreement, Annual Fee, Related Party Transactions | $ $ 4