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Mortgage Loans by Property Type and Geographic Region (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Mortgage Loans on Real Estate    
Mortgage Loans [1] $ 2,109.5 $ 2,224.5
Percent of Total [1] 100.00% 100.00%
New England    
Mortgage Loans on Real Estate    
Mortgage Loans $ 49.9 $ 52.6
Percent of Total 2.40% 2.40%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans $ 159.9 $ 167.2
Percent of Total 7.60% 7.50%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 275.3 $ 297.2
Percent of Total 13.10% 13.40%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 135.9 $ 151.1
Percent of Total 6.40% 6.80%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans $ 497.2 $ 532.5
Percent of Total 23.50% 23.90%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 96.7 $ 95.1
Percent of Total 4.60% 4.30%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 190.5 $ 193.6
Percent of Total 9.00% 8.70%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans $ 255.3 $ 278.7
Percent of Total 12.10% 12.50%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans $ 448.8 $ 456.5
Percent of Total 21.30% 20.50%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans $ 642.5 $ 658.2
Percent of Total 30.50% 29.60%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans $ 659.0 $ 690.4
Percent of Total 31.20% 31.00%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans $ 313.3 $ 338.4
Percent of Total 14.90% 15.20%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans $ 467.0 $ 496.2
Percent of Total 22.10% 22.30%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans $ 27.7 $ 41.3
Percent of Total 1.30% 1.90%
[1] Loan-to-Value Ratio utilizes the most recent internal valuation of the property