XML 82 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Mortgage Loans, Allowance for Credit Losses Rollforward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance $ 16.1  
Financing Receivable, Allowance for Credit Loss, Ending Balance 15.9 $ 16.1
Commercial Real Estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 16.1 10.2
Financing Receivable, Credit Loss, Expense (Reversal) 0.6 12.9
Financing Receivable, Allowance for Credit Loss, Writeoff (0.8) (7.0)
Financing Receivable, Allowance for Credit Loss, Recovery 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Ending Balance 15.9 16.1
Commercial Real Estate | Loan to Value Ratio Below or Equal to 65 Percent    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance [1] 4.2 3.8
Financing Receivable, Credit Loss, Expense (Reversal) [1] 0.1 0.4
Financing Receivable, Allowance for Credit Loss, Writeoff [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Recovery [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Ending Balance [1] 4.3 4.2
Commercial Real Estate | Loan To Value Ratio Above 65 To 75 Percent    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance [1] 1.7 3.8
Financing Receivable, Credit Loss, Expense (Reversal) [1] (1.0) (2.1)
Financing Receivable, Allowance for Credit Loss, Writeoff [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Recovery [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Ending Balance [1] 0.7 1.7
Commercial Real Estate | Loan To Value Ratio Above 75 To 85 Percent    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance [1] 2.2 1.2
Financing Receivable, Credit Loss, Expense (Reversal) [1] 0.5 8.0
Financing Receivable, Allowance for Credit Loss, Writeoff [1] (0.8) (7.0)
Financing Receivable, Allowance for Credit Loss, Recovery [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Ending Balance [1] 1.9 2.2
Commercial Real Estate | Loan To Value Ratio Above 85 Percent    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance [1] 8.0 1.4
Financing Receivable, Credit Loss, Expense (Reversal) [1] 1.0 6.6
Financing Receivable, Allowance for Credit Loss, Writeoff [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Recovery [1] 0.0 0.0
Financing Receivable, Allowance for Credit Loss, Ending Balance [1] $ 9.0 $ 8.0
[1] Loan-to-Value Ratio utilizes the most recent internal valuation of the property