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Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 2,066.3 $ 2,109.5
Mortgage Loans, 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, Carrying Amount [1] $ 1,703.4 $ 1,701.2
Mortgage Loans, Percent of Total [1] 82.50% 80.60%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 151.3 $ 164.3
Mortgage Loans, Percent of Total [1] 7.30% 7.80%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 130.8 $ 162.6
Mortgage Loans, Percent of Total [1] 6.30% 7.70%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 80.8 $ 81.4
Mortgage Loans, Percent of Total [1] 3.90% 3.90%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 128.5 $ 125.6
Mortgage Loans, Percent of Total 6.20% 6.00%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,015.7 $ 1,053.4
Mortgage Loans, Percent of Total 49.10% 49.90%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 819.3 $ 804.0
Mortgage Loans, Percent of Total 39.70% 38.10%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 97.0 $ 120.5
Mortgage Loans, Percent of Total 4.70% 5.70%
B Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 5.8 $ 6.0
Mortgage Loans, Percent of Total 0.30% 0.30%
[1]
1Loan-to-Value Ratio utilizes the most recent internal valuation of the property