XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 01, 2025
USD ($)
Schedule of Investments            
Other Long-term Investments $ 1,682,200,000   $ 1,682,200,000   $ 1,694,400,000  
Financing Receivable, Allowance for Credit Losses, Mortgage Loans 15,600,000   15,600,000   16,100,000  
Accrued Investment Income 735,700,000   $ 735,700,000   649,800,000  
Financing Receivable, Modified in Period, Amount 0 $ 0   $ 0    
Financing Receivable, Modified, Weighted Average Term Increase from Modification     24 months      
Gains (Losses) on Sales on Loan Foreclosure     $ 0   0  
Commitments to Fund Commercial Mortgage Loans 9,100,000   9,100,000      
Real Estate Investment Property, Net 42,800,000   42,800,000   59,500,000  
Real Estate Held-for-sale $ 51,400,000   $ 51,400,000   41,900,000  
Repurchase agreements - Typical Days outstanding     30      
Minimum percent of the fair value of securities loaned or securities purchased under repurchase agreements be maintained as collateral 102.00%   102.00%      
Gross Securities Loaned $ 129,800,000   $ 129,800,000   94,000,000.0  
Outstanding Repurchase Agreements 0   $ 0   0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.70%      
Net Investment Loss 128,000,000.0 (12,900,000) $ (96,500,000) (24,500,000)    
Mortgage Loans (net of allowance for credit losses of $15.6; $16.1) [1],[2] 2,129,800,000   2,129,800,000   2,224,500,000  
Financial Asset, Past Due            
Schedule of Investments            
Mortgage Loans (net of allowance for credit losses of $15.6; $16.1) 8,400,000   8,400,000   9,200,000  
Operating Segments            
Schedule of Investments            
Net Investment Loss 128,000,000.0 (12,900,000) (96,500,000) (24,500,000)    
Long-term Care and Individual Disability Reinsurance Transaction            
Schedule of Investments            
Accrued Investment Income           $ 47,100,000
Long-term Care and Individual Disability Reinsurance Transaction | Operating Segments            
Schedule of Investments            
Net Investment Loss 137,600,000 $ 0 (46,800,000) $ 0    
Subsidiary Dividend Funding            
Schedule of Investments            
Net Investment Loss     19,100,000      
Off Balance Sheet Amount            
Schedule of Investments            
Securities Received as Collateral 26,000,000.0   26,000,000.0   34,800,000  
Cash Collateral for Borrowed Securities 109,000,000.0   109,000,000.0   62,700,000  
Commercial Real Estate            
Schedule of Investments            
Financing Receivable, before Allowance for Credit Loss, Mortgage Loans [1] 2,145,400,000   2,145,400,000   2,240,600,000  
Financing Receivable, Allowance for Credit Losses, Mortgage Loans [1] 15,600,000   15,600,000   16,100,000  
Accrued Investment Income 6,800,000   6,800,000   7,000,000.0  
Write-offs 800,000          
Financing Receivable, Modified in Period, Amount     14,200,000      
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 1,000,000   1,000,000   1,000,000  
Unfunded Mortgage Loan Commitments            
Schedule of Investments            
Allowance for Credit Losses, Unfunded Mortgage Loan Commitments         100,000  
Variable Interest Entity, Not Primary Beneficiary            
Schedule of Investments            
Other Long-term Investments 1,456,500,000   1,456,500,000   1,450,800,000  
Private Placement Fixed Maturity            
Schedule of Investments            
Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability 61,400,000   61,400,000      
Tax Credit Partnership | Variable Interest Entity, Not Primary Beneficiary            
Schedule of Investments            
Other Long-term Investments 200,000   200,000   200,000  
Equity Method Investments | Variable Interest Entity, Not Primary Beneficiary            
Schedule of Investments            
Other Long-term Investments $ 1,456,300,000   $ 1,456,300,000   $ 1,450,600,000  
External Credit Rating, Investment Grade            
Schedule of Investments            
Number of Fixed Maturity Securities in an Unrealized Loss Position 825   825      
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One Year 765   765      
External Credit Rating, Below-Investment-Grade            
Schedule of Investments            
Number of Fixed Maturity Securities in an Unrealized Loss Position 47   47      
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One Year 33   33      
[1]
1Loan-to-Value Ratio utilizes the most recent internal valuation of the property
[2] Loan-to-Value Ratio utilizes the most recent internal valuation of the property