XML 127 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
VARIABLE INTEREST ENTITIES - Summary of the Principal-at-risk Variable Notes (Details) - Not Primary Beneficiary - Mona Lisa Re - USD ($)
$ in Millions
Dec. 03, 2024
Jun. 13, 2024
Dec. 20, 2022
Jun. 29, 2021
$350 Million Principal At Risk Variable Rate Note        
Variable Interest Entity [Line Items]        
Face amount $ 350.0      
$150 Million Principal-At-Risk Note        
Variable Interest Entity [Line Items]        
Face amount   $ 150.0    
$85 Thousand Principal At Risk Variable Rate Note        
Variable Interest Entity [Line Items]        
Face amount     $ 85.0  
$100 Million Principal At Risk Variable Rate Note        
Variable Interest Entity [Line Items]        
Face amount     $ 100.0  
$250 Million Principal-At-Risk Note        
Variable Interest Entity [Line Items]        
Face amount       $ 250.0