XML 51 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value (Schedule of Additional Information About Significant Unobservable Inputs Used in Fair Valuations of Level 3) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value [Line Items]    
Fair Value $ 8,620.0 $ 7,985.3
Equity securities, at fair value 150.1 130.9
Level 3 [Member]    
Fair Value [Line Items]    
Fair Value $ 3.8 $ 3.8
Alternative Investment, Valuation Technique [Extensible Enumeration] Discounted cash flow [Member] Discounted cash flow [Member]
Alternative Investment, Measurement Input [Extensible Enumeration] us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember
Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Range 0.168 0.168
Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Range 0.168 0.168
Municipals [Member]    
Fair Value [Line Items]    
Fair Value $ 1,049.3 $ 1,185.2
Municipals [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Fair Value 8.0 8.6
Corporates [Member]    
Fair Value [Line Items]    
Fair Value 3,973.9 3,849.7
Corporates [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Fair Value   0.1
Commercial Mortgage-Backed [Member]    
Fair Value [Line Items]    
Fair Value 586.2 818.2
Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Fair Value 6.2 7.0
Equity Securities [Member] | Internal Model Pricing Approach Valuation Technique | Level 3 [Member]    
Fair Value [Line Items]    
Equity securities, at fair value $ 6.4 $ 6.4
Fair value measurement market multiples 27 27
Equity Securities [Member] | Internal Model Pricing Approach Valuation Technique | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Fair value measurement market multiples 27 27
Net Tangible Asset [Member] | Equity Securities [Member] | Market comparables [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Equity securities, at fair value $ 1.4 $ 1.2
Measurement Input, Discount for Small Issue Size [Member] | Municipals [Member] | Discounted cash flow [Member] | Level 3 [Member] | Minimum [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 6.10% 6.10%
Measurement Input, Discount for Small Issue Size [Member] | Municipals [Member] | Discounted cash flow [Member] | Level 3 [Member] | Maximum [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 6.80% 6.80%
Measurement Input, Discount for Small Issue Size [Member] | Municipals [Member] | Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 6.70% 6.70%
Measurement Input, Discount for Small Issue Size [Member] | Corporates [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs   2.50%
Measurement Input, Discount for Small Issue Size [Member] | Corporates [Member] | Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs   2.50%
Measurement Input, Discount for Small Issue Size [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member] | Minimum [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 3.00% 3.00%
Measurement Input, Discount for Small Issue Size [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member] | Maximum [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 5.00% 3.10%
Measurement Input, Discount for Small Issue Size [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 4.70% 3.00%
Measurement Input, Discount For Above-market coupon [Member] | Corporates [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs   0.30%
Measurement Input, Discount For Above-market coupon [Member] | Corporates [Member] | Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs   0.30%
Measurement Input, Discount For Above-market coupon [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 0.50% 0.50%
Measurement Input, Discount For Above-market coupon [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 0.50% 0.50%
Measurement Input, Discount For Lease Structure [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 0.30% 0.30%
Measurement Input, Discount For Lease Structure [Member] | Commercial Mortgage-Backed [Member] | Discounted cash flow [Member] | Level 3 [Member] | Weighted Average [Member]    
Fair Value [Line Items]    
Significant Unobservable Inputs 0.30% 0.30%