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During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. | text | 382.0 | monetaryItemType | text: <entity> 382.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. </context> | us-gaap:MinorityInterestDecreaseFromRedemptions |
During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. </context> | us-gaap:MinorityInterestDecreaseFromRedemptions |
During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. | text | 24.6 | monetaryItemType | text: <entity> 24.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. </context> | us-gaap:PaymentsOfDividends |
During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. | text | 15.8 | percentItemType | text: <entity> 15.8 </entity> <entity type> percentItemType </entity type> <context> During 2024, investors subscribed for $ 250.2 million, including $ 50.6 million from the Company. In addition, investors redeemed $ 382.0 million, of the participating, non-voting common shares of Medici, including $ 0.3 million from the Company. Third party investors also received $ 24.6 million in dividends. As a result of these transactions, the Company’s noncontrolling economic ownership in Medici was 15.8 % at December 31, 2024. </context> | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2024, RenaissanceRe received cash inflows of $ 163.6 million from subscriptions of shares in Medici by third-party investors and paid $ 361.8 million as a result of redemptions of shares from and dividends to third-party investors. | text | 163.6 | monetaryItemType | text: <entity> 163.6 </entity> <entity type> monetaryItemType </entity type> <context> The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2024, RenaissanceRe received cash inflows of $ 163.6 million from subscriptions of shares in Medici by third-party investors and paid $ 361.8 million as a result of redemptions of shares from and dividends to third-party investors. </context> | us-gaap:ProceedsFromMinorityShareholders |
The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2024, RenaissanceRe received cash inflows of $ 163.6 million from subscriptions of shares in Medici by third-party investors and paid $ 361.8 million as a result of redemptions of shares from and dividends to third-party investors. | text | 361.8 | monetaryItemType | text: <entity> 361.8 </entity> <entity type> monetaryItemType </entity type> <context> The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2024, RenaissanceRe received cash inflows of $ 163.6 million from subscriptions of shares in Medici by third-party investors and paid $ 361.8 million as a result of redemptions of shares from and dividends to third-party investors. </context> | us-gaap:PaymentsToMinorityShareholders |
During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. | text | 527.3 | monetaryItemType | text: <entity> 527.3 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. | text | 45.2 | monetaryItemType | text: <entity> 45.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. | text | 117.5 | monetaryItemType | text: <entity> 117.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. </context> | us-gaap:MinorityInterestDecreaseFromRedemptions |
During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. | text | 10.0 | monetaryItemType | text: <entity> 10.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. </context> | us-gaap:MinorityInterestDecreaseFromRedemptions |
During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. | text | 11.7 | percentItemType | text: <entity> 11.7 </entity> <entity type> percentItemType </entity type> <context> During 2023, investors subscribed for $ 527.3 million, including $ 45.2 million from the Company, and redeemed $ 117.5 million, including $ 10.0 million from the Company, of the participating, non-voting common shares of Medici. As a result of these net subscriptions, the Company’s noncontrolling economic ownership in Medici was 11.7 % at December 31, 2023. </context> | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2023, RenaissanceRe received $ 531.4 million from subscriptions of shares in Medici by third-party investors, and paid $ 102.2 million as a result of redemptions of shares from third-party investors. | text | 531.4 | monetaryItemType | text: <entity> 531.4 </entity> <entity type> monetaryItemType </entity type> <context> The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2023, RenaissanceRe received $ 531.4 million from subscriptions of shares in Medici by third-party investors, and paid $ 102.2 million as a result of redemptions of shares from third-party investors. </context> | us-gaap:ProceedsFromMinorityShareholders |
The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2023, RenaissanceRe received $ 531.4 million from subscriptions of shares in Medici by third-party investors, and paid $ 102.2 million as a result of redemptions of shares from third-party investors. | text | 102.2 | monetaryItemType | text: <entity> 102.2 </entity> <entity type> monetaryItemType </entity type> <context> The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2023, RenaissanceRe received $ 531.4 million from subscriptions of shares in Medici by third-party investors, and paid $ 102.2 million as a result of redemptions of shares from third-party investors. </context> | us-gaap:PaymentsToMinorityShareholders |
Vermeer is a managed joint venture formed by RenaissanceRe to provide capacity focused on risk remote layers in the U.S. property catastrophe market. RenaissanceRe owns 100 % of the voting non-participating shares of Vermeer, while the sole third-party investor, Stichting Pensioenfonds Zorg en Welzijn (“PFZW”), a pension fund represented by PGGM Vermogensbeheer B.V., a Dutch pension fund manager, owns 100 % of the non-voting participating shares of Vermeer and retains all of the economic benefits. The Company has concluded that Vermeer is a VIE as it has voting rights that are not proportional to its participating rights, and the Company is the primary beneficiary of Vermeer, as it has power over the activities that most significantly impact the economic performance of Vermeer. As a result, the Company consolidates Vermeer and all significant inter-company transactions have been eliminated. As PFZW owns all of the economics of Vermeer, all of Vermeer’s earnings are allocated to PFZW in the consolidated statements of operations as net income (loss) attributable to redeemable noncontrolling interests. The Company has not provided any financial or other support to Vermeer that it was not contractually required to provide. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> Vermeer is a managed joint venture formed by RenaissanceRe to provide capacity focused on risk remote layers in the U.S. property catastrophe market. RenaissanceRe owns 100 % of the voting non-participating shares of Vermeer, while the sole third-party investor, Stichting Pensioenfonds Zorg en Welzijn (“PFZW”), a pension fund represented by PGGM Vermogensbeheer B.V., a Dutch pension fund manager, owns 100 % of the non-voting participating shares of Vermeer and retains all of the economic benefits. The Company has concluded that Vermeer is a VIE as it has voting rights that are not proportional to its participating rights, and the Company is the primary beneficiary of Vermeer, as it has power over the activities that most significantly impact the economic performance of Vermeer. As a result, the Company consolidates Vermeer and all significant inter-company transactions have been eliminated. As PFZW owns all of the economics of Vermeer, all of Vermeer’s earnings are allocated to PFZW in the consolidated statements of operations as net income (loss) attributable to redeemable noncontrolling interests. The Company has not provided any financial or other support to Vermeer that it was not contractually required to provide. </context> | us-gaap:MinorityInterestOwnershipPercentageByParent |
During 2024, Vermeer declared and paid $ 175.0 million of dividends to PFZW. In addition, PFZW subscribed for $ 175.0 million of participating, non-voting common shares of Vermeer. | text | 175.0 | monetaryItemType | text: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, Vermeer declared and paid $ 175.0 million of dividends to PFZW. In addition, PFZW subscribed for $ 175.0 million of participating, non-voting common shares of Vermeer. </context> | us-gaap:PaymentsOfDividends |
During 2024, Vermeer declared and paid $ 175.0 million of dividends to PFZW. In addition, PFZW subscribed for $ 175.0 million of participating, non-voting common shares of Vermeer. | text | 175.0 | monetaryItemType | text: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, Vermeer declared and paid $ 175.0 million of dividends to PFZW. In addition, PFZW subscribed for $ 175.0 million of participating, non-voting common shares of Vermeer. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2023, Vermeer declared and paid $ 175.0 million of dividends to PFZW. | text | 175.0 | monetaryItemType | text: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, Vermeer declared and paid $ 175.0 million of dividends to PFZW. </context> | us-gaap:PaymentsOfDividends |
During 2024, investors subscribed for $ 100.0 million of the limited partner interest of Fontana, including $ 50.0 million from the Company. In addition, RenaissanceRe sold an aggregate of $ 50.0 million of its limited partner interest in Fontana to other third-party investors. As a result of these transactions, the Company’s noncontrolling economic ownership in Fontana was 26.5 % at December 31, 2024. | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, investors subscribed for $ 100.0 million of the limited partner interest of Fontana, including $ 50.0 million from the Company. In addition, RenaissanceRe sold an aggregate of $ 50.0 million of its limited partner interest in Fontana to other third-party investors. As a result of these transactions, the Company’s noncontrolling economic ownership in Fontana was 26.5 % at December 31, 2024. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2024, investors subscribed for $ 100.0 million of the limited partner interest of Fontana, including $ 50.0 million from the Company. In addition, RenaissanceRe sold an aggregate of $ 50.0 million of its limited partner interest in Fontana to other third-party investors. As a result of these transactions, the Company’s noncontrolling economic ownership in Fontana was 26.5 % at December 31, 2024. | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, investors subscribed for $ 100.0 million of the limited partner interest of Fontana, including $ 50.0 million from the Company. In addition, RenaissanceRe sold an aggregate of $ 50.0 million of its limited partner interest in Fontana to other third-party investors. As a result of these transactions, the Company’s noncontrolling economic ownership in Fontana was 26.5 % at December 31, 2024. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2024, investors subscribed for $ 100.0 million of the limited partner interest of Fontana, including $ 50.0 million from the Company. In addition, RenaissanceRe sold an aggregate of $ 50.0 million of its limited partner interest in Fontana to other third-party investors. As a result of these transactions, the Company’s noncontrolling economic ownership in Fontana was 26.5 % at December 31, 2024. | text | 26.5 | percentItemType | text: <entity> 26.5 </entity> <entity type> percentItemType </entity type> <context> During 2024, investors subscribed for $ 100.0 million of the limited partner interest of Fontana, including $ 50.0 million from the Company. In addition, RenaissanceRe sold an aggregate of $ 50.0 million of its limited partner interest in Fontana to other third-party investors. As a result of these transactions, the Company’s noncontrolling economic ownership in Fontana was 26.5 % at December 31, 2024. </context> | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2024, RenaissanceRe received $ 129.2 million subscriptions of shares in Fontana by third-party investors. | text | 129.2 | monetaryItemType | text: <entity> 129.2 </entity> <entity type> monetaryItemType </entity type> <context> The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2024, RenaissanceRe received $ 129.2 million subscriptions of shares in Fontana by third-party investors. </context> | us-gaap:ProceedsFromMinorityShareholders |
During 2023, investors subscribed for $ 75.0 million of the limited partner interest of Fontana, including $ 23.7 million from the Company. As a result of these subscriptions, the Company’s noncontrolling economic ownership in Fontana remained at 31.6 % at December 31, 2023. | text | 75.0 | monetaryItemType | text: <entity> 75.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, investors subscribed for $ 75.0 million of the limited partner interest of Fontana, including $ 23.7 million from the Company. As a result of these subscriptions, the Company’s noncontrolling economic ownership in Fontana remained at 31.6 % at December 31, 2023. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2023, investors subscribed for $ 75.0 million of the limited partner interest of Fontana, including $ 23.7 million from the Company. As a result of these subscriptions, the Company’s noncontrolling economic ownership in Fontana remained at 31.6 % at December 31, 2023. | text | 23.7 | monetaryItemType | text: <entity> 23.7 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, investors subscribed for $ 75.0 million of the limited partner interest of Fontana, including $ 23.7 million from the Company. As a result of these subscriptions, the Company’s noncontrolling economic ownership in Fontana remained at 31.6 % at December 31, 2023. </context> | us-gaap:NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance |
During 2023, investors subscribed for $ 75.0 million of the limited partner interest of Fontana, including $ 23.7 million from the Company. As a result of these subscriptions, the Company’s noncontrolling economic ownership in Fontana remained at 31.6 % at December 31, 2023. | text | 31.6 | percentItemType | text: <entity> 31.6 </entity> <entity type> percentItemType </entity type> <context> During 2023, investors subscribed for $ 75.0 million of the limited partner interest of Fontana, including $ 23.7 million from the Company. As a result of these subscriptions, the Company’s noncontrolling economic ownership in Fontana remained at 31.6 % at December 31, 2023. </context> | us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners |
The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2023, RenaissanceRe received $ 151.3 million from subscriptions of shares in Fontana by third-party investors. | text | 151.3 | monetaryItemType | text: <entity> 151.3 </entity> <entity type> monetaryItemType </entity type> <context> The timing of cash flows associated with equity capital transactions can vary from one period to the next. During 2023, RenaissanceRe received $ 151.3 million from subscriptions of shares in Fontana by third-party investors. </context> | us-gaap:ProceedsFromMinorityShareholders |
During 2024, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 397.6 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 59.8 million to the Company. At December 31, 2024, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 12.7 %. | text | 397.6 | monetaryItemType | text: <entity> 397.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 397.6 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 59.8 million to the Company. At December 31, 2024, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 12.7 %. </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2024, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 397.6 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 59.8 million to the Company. At December 31, 2024, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 12.7 %. | text | 59.8 | monetaryItemType | text: <entity> 59.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 397.6 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 59.8 million to the Company. At December 31, 2024, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 12.7 %. </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2024, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 397.6 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 59.8 million to the Company. At December 31, 2024, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 12.7 %. | text | 12.7 | percentItemType | text: <entity> 12.7 </entity> <entity type> percentItemType </entity type> <context> During 2024, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 397.6 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 59.8 million to the Company. At December 31, 2024, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 12.7 %. </context> | us-gaap:VariableInterestEntityOwnershipPercentage |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:Assets |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:Liabilities |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:Assets |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:Liabilities |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 60.5 | monetaryItemType | text: <entity> 60.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:AssetsNet |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 74.2 | monetaryItemType | text: <entity> 74.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:AssetsNet |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 282.2 | monetaryItemType | text: <entity> 282.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:AssetsNet |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:AssetsNet |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 115.9 | monetaryItemType | text: <entity> 115.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:AssetsNet |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. | text | 88.3 | monetaryItemType | text: <entity> 88.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Upsilon RFO Diversified I, II and III of $ 1.9 billion and $ 1.9 billion, respectively (December 31, 2023 - $ 2.4 billion and $ 2.4 billion, respectively). Of the total assets and liabilities of Upsilon RFO Diversified I, II and III, a net amount of $ 60.5 million (December 31, 2023 - $ 74.2 million) is attributable to the Company, and $ 282.2 million (December 31, 2023 - $ 500.0 million) is attributable to third-party investors. Of the total assets and liabilities of Upsilon RFO Diversified IV, a net amount of $ 115.9 million (December 31, 2023 - $ 88.3 million) is attributable to third-party investors. </context> | us-gaap:AssetsNet |
During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. | text | 988.5 | monetaryItemType | text: <entity> 988.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. | text | 125.5 | monetaryItemType | text: <entity> 125.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. | text | 39.8 | monetaryItemType | text: <entity> 39.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. | text | 81.4 | monetaryItemType | text: <entity> 81.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. | text | 14.3 | percentItemType | text: <entity> 14.3 </entity> <entity type> percentItemType </entity type> <context> During 2023, and following the release of collateral that was previously held by cedants associated with prior underwriting years’ contracts, Upsilon RFO returned $ 988.5 million of capital to investors of Upsilon RFO Diversified I, II and III, including $ 125.5 million to the Company. In addition, Upsilon RFO issued $ 39.8 million of non-voting preference shares to existing investors, including $ 10.2 million to the Company, and 81.4 million of non-voting preference shares to external investors of Upsilon RFO Diversified IV. At December 31, 2023, the Company’s participation in the risks assumed by Upsilon RFO Diversified I, II and III was 14.3 %. </context> | us-gaap:VariableInterestEntityOwnershipPercentage |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 333.4 | monetaryItemType | text: <entity> 333.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 16.9 | monetaryItemType | text: <entity> 16.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:EquityMethodInvestments |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:EquityMethodInvestments |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 440.6 | monetaryItemType | text: <entity> 440.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:Assets |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 140.9 | monetaryItemType | text: <entity> 140.9 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:Liabilities |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 600.8 | monetaryItemType | text: <entity> 600.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:Assets |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 108.0 | monetaryItemType | text: <entity> 108.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:Liabilities |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 304.0 | monetaryItemType | text: <entity> 304.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:InvestmentOwnedAtFairValue |
During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). | text | 503.1 | monetaryItemType | text: <entity> 503.1 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 333.4 million of capital to investors, including $ 0.5 million to the Company. In addition, third-party investors subscribed for $ 16.9 million of non-voting preference shares. The fair value of the Company’s indirect equity ownership in Upsilon Diversified is included in investments in other ventures and was $ 0.5 million at December 31, 2024 (December 31, 2023 - $ 0.8 million). At December 31, 2024, the total assets and total liabilities of Upsilon Diversified were $ 440.6 million and $ 140.9 million, respectively (December 31, 2023 - $ 600.8 million and $ 108.0 million, respectively). Upsilon Diversified’s investment in Upsilon RFO was valued at $ 304.0 million at December 31, 2024 (December 31, 2023 - $ 503.1 million). </context> | us-gaap:InvestmentOwnedAtFairValue |
During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. | text | 844.1 | monetaryItemType | text: <entity> 844.1 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. </context> | us-gaap:PaymentsOfCapitalDistribution |
During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. | text | 30.0 | monetaryItemType | text: <entity> 30.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, and following the release of collateral from Upsilon RFO, Upsilon Diversified returned $ 844.1 million of capital to investors, including $ 1.2 million to the Company. In addition, Upsilon Diversified issued $ 30.0 million of non-voting preference shares to existing investors, including $ 0.1 million to the Company. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 20.0 | monetaryItemType | text: <entity> 20.0 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 0.2 | monetaryItemType | text: <entity> 0.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 48.8 | monetaryItemType | text: <entity> 48.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:EquityMethodInvestments |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 173.4 | monetaryItemType | text: <entity> 173.4 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:Assets |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:Liabilities |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 196.5 | monetaryItemType | text: <entity> 196.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:Assets |
During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). | text | 22.8 | monetaryItemType | text: <entity> 22.8 </entity> <entity type> monetaryItemType </entity type> <context> During 2024, NOC1 issued $ 20.0 million of non-voting preference shares to existing investors, including $ 0.2 million to the Company. During the year ended December 31, 2024, NOC1 redeemed $ 48.8 million of non-voting preference shares to existing investors, including $ 0.5 million to the Company. The fair value of the Company’s indirect equity ownership in NOC1 is included in investments in other ventures and was $ 1.7 million at December 31, 2024 (December 31, 2023 - $ 1.7 million). At December 31, 2024, the total assets and total liabilities of NOC1 were $ 173.4 million and $ 2.2 million, respectively (December 31, 2023 - $ 196.5 million and $ 22.8 million, respectively). </context> | us-gaap:Liabilities |
During 2023, NOC1 issued $ 161.5 million of non-voting preference shares to existing investors, including $ 1.6 million to the Company. | text | 161.5 | monetaryItemType | text: <entity> 161.5 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, NOC1 issued $ 161.5 million of non-voting preference shares to existing investors, including $ 1.6 million to the Company. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
During 2023, NOC1 issued $ 161.5 million of non-voting preference shares to existing investors, including $ 1.6 million to the Company. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> During 2023, NOC1 issued $ 161.5 million of non-voting preference shares to existing investors, including $ 1.6 million to the Company. </context> | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). </context> | us-gaap:Assets |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). | text | 93.0 | monetaryItemType | text: <entity> 93.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). </context> | us-gaap:Liabilities |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). </context> | us-gaap:Assets |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). | text | 102.7 | monetaryItemType | text: <entity> 102.7 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). </context> | us-gaap:Liabilities |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). </context> | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Vermeer of $ 1.9 billion and $ 93.0 million, respectively (2023 - $ 1.7 billion and $ 102.7 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Vermeer of $ 1.8 billion at December 31, 2024 (2023 - $ 1.6 billion). </context> | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). | text | 2.2 | monetaryItemType | text: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). </context> | us-gaap:Assets |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). </context> | us-gaap:Liabilities |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). </context> | us-gaap:Assets |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). | text | 968.5 | monetaryItemType | text: <entity> 968.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). </context> | us-gaap:Liabilities |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). | text | 469.4 | monetaryItemType | text: <entity> 469.4 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). </context> | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). | text | 353.8 | monetaryItemType | text: <entity> 353.8 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the Company’s consolidated balance sheet included total assets and total liabilities of Fontana of $ 2.2 billion and $ 1.6 billion, respectively (2023 - $ 1.5 billion and $ 968.5 million, respectively). In addition, the Company’s consolidated balance sheet included redeemable noncontrolling interests associated with Fontana of $ 469.4 million at December 31, 2024 (2023 - $ 353.8 million). </context> | us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 45.2 | monetaryItemType | text: <entity> 45.2 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsWritten |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 11.7 | monetaryItemType | text: <entity> 11.7 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsWritten |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 32.8 | monetaryItemType | text: <entity> 32.8 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsWritten |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 8.2 | monetaryItemType | text: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsWritten |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 39.6 | monetaryItemType | text: <entity> 39.6 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsWritten |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 9.9 | monetaryItemType | text: <entity> 9.9 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsWritten |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 39.5 | monetaryItemType | text: <entity> 39.5 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsEarned |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 10.3 | monetaryItemType | text: <entity> 10.3 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsEarned |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 32.8 | monetaryItemType | text: <entity> 32.8 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsEarned |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 8.2 | monetaryItemType | text: <entity> 8.2 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsEarned |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 39.4 | monetaryItemType | text: <entity> 39.4 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsEarned |
Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). | text | 9.8 | monetaryItemType | text: <entity> 9.8 </entity> <entity type> monetaryItemType </entity type> <context> Renaissance Reinsurance and DaVinci Reinsurance have together entered into ceded reinsurance contracts with Mona Lisa Re with ceded premiums written of $ 45.2 million and $ 11.7 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.6 million and $ 9.9 million, respectively). In addition, Renaissance Reinsurance and DaVinci Reinsurance recognized ceded premiums earned related to the ceded reinsurance contracts with Mona Lisa Re of $ 39.5 million and $ 10.3 million, respectively, during 2024 (2023 - $ 32.8 million and $ 8.2 million, respectively, 2022 - $ 39.4 million and $ 9.8 million, respectively). </context> | us-gaap:CededPremiumsEarned |
At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). | text | 936.1 | monetaryItemType | text: <entity> 936.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). </context> | us-gaap:Assets |
At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). | text | 936.1 | monetaryItemType | text: <entity> 936.1 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). </context> | us-gaap:Liabilities |
At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). | text | 436.9 | monetaryItemType | text: <entity> 436.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). </context> | us-gaap:Assets |
At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). | text | 436.9 | monetaryItemType | text: <entity> 436.9 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024, the total assets and total liabilities of Mona Lisa Re were $ 936.1 million and $ 936.1 million, respectively (2023 - $ 436.9 million and $ 436.9 million, respectively). </context> | us-gaap:Liabilities |
The Company recognized ceded premiums written related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ Nil ). In addition, the Company recognized ceded premiums earned related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ 6.5 million). At December 31, 2024, the total assets and total liabilities of Tailwind Re were $ 416.8 million and $ 416.8 million, respectively (2023 - $ 417.1 million and $ 417.1 million, respectively). | text | 42.7 | monetaryItemType | text: <entity> 42.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company recognized ceded premiums written related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ Nil ). In addition, the Company recognized ceded premiums earned related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ 6.5 million). At December 31, 2024, the total assets and total liabilities of Tailwind Re were $ 416.8 million and $ 416.8 million, respectively (2023 - $ 417.1 million and $ 417.1 million, respectively). </context> | us-gaap:CededPremiumsWritten |
The Company recognized ceded premiums written related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ Nil ). In addition, the Company recognized ceded premiums earned related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ 6.5 million). At December 31, 2024, the total assets and total liabilities of Tailwind Re were $ 416.8 million and $ 416.8 million, respectively (2023 - $ 417.1 million and $ 417.1 million, respectively). | text | Nil | monetaryItemType | text: <entity> Nil </entity> <entity type> monetaryItemType </entity type> <context> The Company recognized ceded premiums written related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ Nil ). In addition, the Company recognized ceded premiums earned related to the ceded reinsurance contracts with Tailwind Re of $ 42.7 million during 2024 (2023 - $ 6.5 million). At December 31, 2024, the total assets and total liabilities of Tailwind Re were $ 416.8 million and $ 416.8 million, respectively (2023 - $ 417.1 million and $ 417.1 million, respectively). </context> | us-gaap:CededPremiumsWritten |
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