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Derivative Financial Instruments - Credit Derivatives Sold (Details) - Single name credit default swaps - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Credit derivatives sold disclosures    
Notional amount $ 220.0 $ 270.0
Fair value 3.5 2.6
Maximum future payments $ 220.0 $ 270.0
Weighted average expected life 2 years 10 months 24 days 3 years 1 month 6 days
Corporate debt securities | A    
Credit derivatives sold disclosures    
Notional amount $ 40.0 $ 40.0
Fair value 0.3 0.4
Maximum future payments $ 40.0 $ 40.0
Weighted average expected life 1 year 8 months 12 days 2 years 6 months
Corporate debt securities | BBB    
Credit derivatives sold disclosures    
Notional amount $ 140.0 $ 190.0
Fair value 2.9 2.2
Maximum future payments $ 140.0 $ 190.0
Weighted average expected life 3 years 3 months 18 days 3 years 1 month 6 days
Corporate debt securities | BB    
Credit derivatives sold disclosures    
Notional amount $ 20.0 $ 20.0
Fair value   (0.2)
Maximum future payments $ 20.0 $ 20.0
Weighted average expected life 3 years 8 months 12 days 4 years 6 months
Sovereign | A    
Credit derivatives sold disclosures    
Notional amount $ 20.0 $ 20.0
Fair value 0.3 0.2
Maximum future payments $ 20.0 $ 20.0
Weighted average expected life 1 year 8 months 12 days 2 years 6 months