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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,321.5 $ 2,435.4
Mortgage Loans, Percent of Total 100.00% 100.00%
Loan to Value Ratio Below or Equal to 65 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,351.8 $ 1,389.6
Mortgage Loans, Percent of Total 58.30% 57.00%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 762.4 $ 937.2
Mortgage Loans, Percent of Total 32.80% 38.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 137.9 $ 75.0
Mortgage Loans, Percent of Total 5.90% 3.10%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 69.4 $ 33.6
Mortgage Loans, Percent of Total 3.00% 1.40%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 85.9 $ 92.3
Mortgage Loans, Percent of Total 3.70% 3.80%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 885.4 $ 843.9
Mortgage Loans, Percent of Total 38.10% 34.60%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,309.1 $ 1,458.0
Mortgage Loans, Percent of Total 56.40% 59.90%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 41.1 $ 41.2
Mortgage Loans, Percent of Total 1.80% 1.70%