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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (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%
Loan to Value Ratio Below or Equal to 65 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans [1] $ 1,701.2 $ 1,639.6
Percent of Total [1] 80.60% 73.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans [1] $ 164.3 $ 367.6
Percent of Total [1] 7.80% 16.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans [1] $ 162.6 $ 152.3
Percent of Total [1] 7.70% 6.80%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans [1] $ 81.4 $ 65.0
Percent of Total [1] 3.90% 2.90%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 125.6 $ 117.8
Percent of Total 6.00% 5.30%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,053.4 $ 1,099.1
Percent of Total 49.90% 49.40%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 804.0 $ 915.5
Percent of Total 38.10% 41.20%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 120.5 $ 85.0
Percent of Total 5.70% 3.80%
B Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans $ 6.0 $ 7.1
Percent of Total 0.30% 0.30%
[1] Loan-to-Value Ratio utilizes the most recent internal valuation of the property