XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Jul. 01, 2021
Debt Instrument [Line Items]        
Debt instrument outstanding balance $ 0 $ 0    
Amount withdraw From revolving credit facilities     $ 125,000,000  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount 200,000,000.0 $ 200,000,000.0    
Debt instrument maturity date   Jun. 22, 2026    
Debt instrument, frequency of commitment fee payable   quarterly    
Amount withdraw From revolving credit facilities 0 $ 0    
Maximum [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount 1,500,000,000 $ 1,500,000,000    
Maximum [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, commitment fee percentage   0.225%    
Maximum [Member] | LIBOR Rate [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate margin   1.625%    
Maximum [Member] | Base Rate [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate margin   0.625%    
Minimum [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, commitment fee percentage   0.10%    
Minimum [Member] | LIBOR Rate [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate margin   1.00%    
Minimum [Member] | Base Rate [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate margin   0.00%    
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 600,000,000.0 $ 600,000,000.0    
Debt instrument, interest rate, stated percentage 2.80% 2.80%    
Debt instrument maturity date   Nov. 19, 2031    
Unsecured Subordinated Note [Member] | Etelequote Bermuda [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 15,000,000.0
Surplus Note [Member]        
Debt Instrument [Line Items]        
Debt instrument, face amount $ 1,400,000,000 $ 1,400,000,000    
Debt instrument, interest rate, stated percentage 4.50% 4.50%    
Debt instrument maturity date   Dec. 31, 2030