v3.26.3
Derivative Financial Instruments - Schedule of Net Change in Net Unrealized Gains (Losses) to Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative [Line Items]        
Net realized gains/(losses) $ (0.7) $ (4.7) $ 0.0 $ (16.7)
Change in net unrealized gains/(losses) 1.9 4.4 2.0 0.5
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 (0.1) 0.0 (0.1)
Forwards        
Derivative [Line Items]        
Net realized gains/(losses) (0.7) (4.7) (0.1) (16.7)
Change in net unrealized gains/(losses) $ 1.9 $ 4.5 $ 2.0 $ 0.6