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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,298.8 $ 2,318.2
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 $ 1,443.9 $ 1,409.9
Mortgage Loans, Percent of Total 62.80% 60.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 656.1 $ 707.0
Mortgage Loans, Percent of Total 28.50% 30.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 135.5 $ 136.5
Mortgage Loans, Percent of Total 5.90% 5.90%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 63.3 $ 64.8
Mortgage Loans, Percent of Total 2.80% 2.80%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 84.4 $ 85.2
Mortgage Loans, Percent of Total 3.70% 3.70%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,010.8 $ 942.5
Mortgage Loans, Percent of Total 44.00% 40.60%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,163.9 $ 1,249.5
Mortgage Loans, Percent of Total 50.60% 53.90%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 39.7 $ 41.0
Mortgage Loans, Percent of Total 1.70% 1.80%