XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.2
BUSINESS, BASIS OF PRESENTATION, AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Market Risk Benefit [Line Items]                
Insurance policy benefits $ 658.4 $ 570.0 $ 731.0 $ 574.4 $ 1,228.4 $ 1,211.0 $ 1,942.0 $ 2,450.3
Change in fair value of market risk benefits $ 10.9   20.9 5.8 $ (4.4) 24.7 45.6  
Overstatement of embedded derivative   31.7           21.6
Fixed maturities, available for sale, fair value, decrease               110.4
Investments held by variable interest entities increased               1.5
Adjustments                
Market Risk Benefit [Line Items]                
Insurance policy benefits   $ (10.1) 4.8       15.6 $ (21.6)
Change in fair value of market risk benefits     $ 4.8       $ 15.6  
Market Risk Benefits | Adjustments                
Market Risk Benefit [Line Items]                
Change in fair value of market risk benefits       $ (5.6)   $ (10.8)