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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1],[2] $ 2,129.8 $ 2,224.5
Mortgage Loans, Percent of Total [2] 100.00% 100.00%
Loan to Value Ratio Below or Equal to 65 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [2] $ 1,648.1 $ 1,639.6
Mortgage Loans, Percent of Total [2] 77.40% 73.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [2] $ 252.7 $ 367.6
Mortgage Loans, Percent of Total [2] 11.90% 16.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [2] $ 132.6 $ 152.3
Mortgage Loans, Percent of Total [2] 6.20% 6.80%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [2] $ 96.4 $ 65.0
Mortgage Loans, Percent of Total [2] 4.50% 2.90%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 105.0 $ 117.8
Mortgage Loans, Percent of Total 4.90% 5.30%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,058.7 $ 1,099.1
Mortgage Loans, Percent of Total 49.70% 49.40%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 840.6 $ 915.5
Mortgage Loans, Percent of Total 39.50% 41.20%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 110.5 $ 85.0
Mortgage Loans, Percent of Total 5.20% 3.80%
B Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 15.0 $ 7.1
Mortgage Loans, Percent of Total 0.70% 0.30%
[1]
1Loan-to-Value Ratio utilizes the most recent internal valuation of the property
[2] Loan-to-Value Ratio utilizes the most recent internal valuation of the property