Equity Method Investment, Ownership Percentage Acquired

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- Definition

Purchase Agreement, Assets Commitment Allocation

+ References

No definition available.

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- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Subparagraph (SX 210.5-02(12))
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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of revenue that is not accounted for under Topic 606.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

+ Details

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Investments - Investment in Fortitude (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Schedule of Equity Method Investments [Line Items]
Investment	$ 3,069.4		$ 3,069.4		$ 2,879.5
Performance revenues	(507.3)	$ (519.0)	(1,010.1)	$ 334.8
Principal investment income (loss)
Schedule of Equity Method Investments [Line Items]
Performance revenues	119.3	87.7	252.9	79.8
Carlyle FRL
Schedule of Equity Method Investments [Line Items]
Investment	743.0		743.0
Investment, cost	666.8		$ 666.8
Carlyle FRL \| Fortitude Group Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage			10.50%
Fortitude Group Holdings, LLC \| Fortitude Re
Schedule of Equity Method Investments [Line Items]
Committed capital	27,400.0		$ 27,400.0
Fortitude Group Holdings, LLC \| Carlyle FRL
Schedule of Equity Method Investments [Line Items]
Ownership percentage acquired			38.50%
Dividends			$ 300.0	300.0
Fortitude Group Holdings, LLC \| Carlyle FRL \| Principal investment income (loss)
Schedule of Equity Method Investments [Line Items]
Performance revenues	$ 31.3	$ 31.4	$ 31.3	$ 31.4
Fortitude Group Holdings, LLC \| Carlyle FRL, L.P. and Other Third-Party Investors
Schedule of Equity Method Investments [Line Items]
Ownership percentage acquired			97.50%