XML 62 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Investments Remaining Contractual Maturity of Security Lending Agreements (Details) - Overnight and Continuous - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred $ 61.7 $ 76.1
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement 61.7 76.1
Secured Borrowings, Gross, Difference, Amount 0.0 0.0
US Treasury and Government    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0.3 0.3
Public Utilities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0.8 4.8
Short-term Investments    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0.0 0.1
All Other Corporate Bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred $ 60.6 $ 70.9