XML 69 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Allowance for Expected Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period $ 0.6 $ 3.2 $ 5.9 $ 1.3
Expected credit losses on securities where credit losses were not previously recognized 0.4 0.0 1.1 1.7
Reductions for expected credit losses on securities where credit losses were previously recognized (0.6) (2.7) (5.8) (2.2)
Securities sold/redeemed/matured (0.1) (0.2) (0.9) (0.5)
Balance at end of period $ 0.3 $ 0.3 $ 0.3 $ 0.3