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Investments - Schedule of Loans by Ratio (Details)
$ in Millions
Sep. 30, 2022
USD ($)
security
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 158.8
Loan Count | loan 28
Equal to or less than 50.0%  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 35.6
Loan Count | security 6
Greater than 50.0% to 55.0%  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 9.1
Loan Count | security 2
Greater than 55.0% to 60.0%  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 42.6
Loan Count | security 8
Greater than 60.0% to 70.0%  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 71.5
Loan Count | security 12
1.00 to 1.50  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 10.4
Loan Count | security 2
Greater than 1.5 to 2.0  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 59.3
Loan Count | security 10
Greater than 2.0 to 3.0  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 52.0
Loan Count | security 10
Greater than 3.0 to 4.0  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 25.8
Loan Count | security 4
Greater than 4.0  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Cost $ 11.3
Loan Count | security 2