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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,261.1 $ 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 $ 1,485.8 $ 1,409.9
Mortgage Loans, Percent of Total 65.70% 60.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 588.7 $ 707.0
Mortgage Loans, Percent of Total 26.00% 30.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 116.5 $ 136.5
Mortgage Loans, Percent of Total 5.20% 5.90%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 70.1 $ 64.8
Mortgage Loans, Percent of Total 3.10% 2.80%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 83.6 $ 85.2
Mortgage Loans, Percent of Total 3.70% 3.70%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 988.6 $ 942.5
Mortgage Loans, Percent of Total 43.80% 40.60%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,133.8 $ 1,249.5
Mortgage Loans, Percent of Total 50.10% 53.90%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 55.1 $ 41.0
Mortgage Loans, Percent of Total 2.40% 1.80%