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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,238.9 $ 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 $ 1,527.0 $ 1,409.9
Mortgage Loans, Percent of Total 68.20% 60.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 481.6 $ 707.0
Mortgage Loans, Percent of Total 21.50% 30.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 148.5 $ 136.5
Mortgage Loans, Percent of Total 6.60% 5.90%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 81.8 $ 64.8
Mortgage Loans, Percent of Total 3.70% 2.80%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 94.5 $ 85.2
Mortgage Loans, Percent of Total 4.20% 3.70%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 982.2 $ 942.5
Mortgage Loans, Percent of Total 43.90% 40.60%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,064.4 $ 1,249.5
Mortgage Loans, Percent of Total 47.50% 53.90%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 97.8 $ 41.0
Mortgage Loans, Percent of Total 4.40% 1.80%