XML 149 R134.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS IN VARIABLE INTEREST ENTITIES - SCHEDULE OF INVESTMENTS IN OUR PORTFOLIO WHICH HAVE BEEN CONTINUOUSLY IN AN UNREALIZED LOSS POSITION EXCEEDING 20% OF AMORTIZED COST PRIOR TO SALE (Details) - Investments held by variable interest entities - corporate securities
$ in Millions
Dec. 31, 2024
USD ($)
issuer
Debt Securities, Available-for-sale [Line Items]  
Less than 6 months prior to sale, Number of issuers | issuer 12
Greater than or equal to 6 months and less than 12 months prior to sale, Number of issuers | issuer 6
Greater than 12 months prior to sale, Number of issuers | issuer 7
Less than 6 months prior to sale, Amortized cost $ 14.2
Greater than or equal to 6 months and less than 12 months prior to sale, Amortized cost 13.0
Greater than 12 months prior to sale, Amortized cost 14.0
Amortized cost, Total 41.2
Less than 6 months prior to sale, Fair value 9.8
Greater than or equal to 6 months and less than 12 months prior to sale, Fair value 7.6
Greater than 12 months prior to sale, Fair value 7.8
Fair value, Total $ 25.2