XML 187 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Investment in related party investment funds (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Investments in related party investment funds, Cost $ 441.9 $ 891.9
Investment in related party investment funds, Fair value 909.6 1,055.6
Third Point Enhanced LP    
Debt and Equity Securities, FV-NI [Line Items]    
Investments in related party investment funds, Cost 416.0 891.9
Investment in related party investment funds, Fair value 878.2 1,055.6
Third Point Venture Offshore Fund I LP    
Debt and Equity Securities, FV-NI [Line Items]    
Investments in related party investment funds, Cost 25.9 0.0
Investment in related party investment funds, Fair value $ 31.4 $ 0.0