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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 2,172.5 $ 2,224.5
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 $ 1,612.3 $ 1,639.6
Mortgage Loans, Percent of Total 74.20% 73.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 327.5 $ 367.6
Mortgage Loans, Percent of Total 15.10% 16.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 169.1 $ 152.3
Mortgage Loans, Percent of Total 7.80% 6.80%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 63.6 $ 65.0
Mortgage Loans, Percent of Total 2.90% 2.90%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 95.2 $ 117.8
Mortgage Loans, Percent of Total 4.40% 5.30%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,073.9 $ 1,099.1
Mortgage Loans, Percent of Total 49.40% 49.40%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 885.9 $ 915.5
Mortgage Loans, Percent of Total 40.80% 41.20%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 101.4 $ 85.0
Mortgage Loans, Percent of Total 4.70% 3.80%
B Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 16.1 $ 7.1
Mortgage Loans, Percent of Total 0.70% 0.30%
[1]
1Loan-to-Value Ratio utilizes the most recent internal valuation of the property