XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Variable and voting interest entities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Variable Interest Entity [Line Items]      
Assets $ 12,280.5 $ 12,524.9  
Liabilities 10,253.8 10,586.1  
Related Party Fund - Third Point Venture Offshore Fund I LP      
Variable Interest Entity [Line Items]      
Unfunded commitments 7.1 9.3  
Related Party Fund - Third Point Venture Offshore Fund II LP      
Variable Interest Entity [Line Items]      
Unfunded commitments 18.2 19.7  
Alstead Re      
Variable Interest Entity [Line Items]      
Assets 6.6 6.3  
Liabilities $ 0.8 0.8  
Arcadian      
Variable Interest Entity [Line Items]      
Estimated fair value of retained noncontrolling interest     $ 115.0
VIE, ownership percentage 49.00%    
Alta Signa      
Variable Interest Entity [Line Items]      
Assets $ 2.7 1.8  
Liabilities $ 1.2 $ 0.8  
VOE, ownership percentage 75.10%    
TP Enhanced Fund | TP Enhanced Fund      
Variable Interest Entity [Line Items]      
VIE, ownership percentage 89.10%    
Variable interest entity, primary beneficiary | TP Enhanced Fund | TP GP      
Variable Interest Entity [Line Items]      
VIE, ownership percentage 10.90%