Fair Value of Financial Instruments - Narrative (Details) - Level 3 - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Percentage of invested assets in total investment portfolio | 7.50% | 7.50% | ||
| Net investment gains (losses) included in net income related to financial assets | $ (3.0) | $ (0.3) | $ (2.8) | $ 4.6 |
| Net investment gains (losses) included in net income related to financial liabilities | $ 2.4 | $ 1.2 | $ (2.5) | $ (4.4) |
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- Definition Percentage of invested assets in the total investment portfolio in Level 3 carried at fair value on a recurring basis. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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