XML 61 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Carrying Amount of Equity Method Limited Partnership Interests (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) $ 1,125.6 $ 1,121.3
Commercial mortgage loan funds    
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) 590.5 596.0
Real estate equity funds    
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) 145.5 144.7
Private equity funds    
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) 107.5 102.2
Infrastructure equity funds    
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) 88.6 81.7
Infrastructure debt funds    
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) 64.7 69.0
Other funds    
Schedule of Equity Method Investments    
Limited partnership interests (Carried under Fair Value Option, 2025 $34900000 and 2024, $28900000) $ 128.8 $ 127.7