XML 62 R49.htm IDEA: XBRL DOCUMENT v3.26.1
Investments Schedule of Financial Instrument and Derivative Offsetting (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 73.0 $ 69.7
Net Derivative Assets Reported in Balance Sheet 73.0 69.7
Offsetting Securities Loaned [Abstract]    
Gross Securities Loaned 100.8 106.1
Assets Offsetting Securities Loaned in Balance Sheet 0.0 0.0
Net Securities Loaned Reported in Balance Sheet 100.8 106.1
Securities Given as Collateral on Securities Loaned (33.2) (30.0)
Cash Given as Collateral on Securities Loaned (67.6) (76.1)
Securities Loaned Net of Collateral 0.0 0.0
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract]    
Gross Financial Assets 158.7 158.0
Financial Liabilities Offsetting Financial Assets in Balance Sheet 0.0 0.0
Net Financial Assets Reported in Balance Sheet 158.7 158.0
Securities Received as Collateral on Financial Assets (90.0) (81.9)
Cash Received as Collateral on Financial Assets (67.6) (76.1)
Financial Assets Net of Collateral 1.1 0.0
Offsetting Derivative Liabilities    
Gross Derivative Liability 223.0 269.7
Net Derivative Liabilities Reported in Balance Sheet 223.0 269.7
Offsetting Securities Borrowed [Abstract]    
Gross Securities Borrowed 67.6 76.1
Liabilities Offsetting Securities Borrowed in Balance Sheet 0.0 0.0
Net Securities Borrowed Reported in Balance Sheet 67.6 76.1
Securities Received as Collateral on Securities Borrowed (67.6) (76.1)
Cash Received as Collateral on Securities Borrowed 0.0 0.0
Securities Borrowed Net of Collateral 0.0 0.0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Gross Financial Liability 290.6 345.8
Financial Assets Offsetting Financial Liabilities in Balance Sheet 0.0 0.0
Net Financial Liabilities Reported in Balance Sheet 290.6 345.8
Securities Given as Collateral on Financial Liabilities (287.5) (345.4)
Cash Given as Collateral on Financial Liabilities 0.0 0.0
Financial Liabilities Net of Collateral 3.1 0.4
Over the Counter    
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset 57.9 51.9
Derivative Liabilities Offsetting Derivative Assets in Balance Sheet 0.0 0.0
Net Derivative Assets Reported in Balance Sheet 57.9 51.9
Securities Received as Collateral on Derivative Assets (56.8) (51.9)
Cash Collateral from Counterparties 0.0 0.0
Derivative Assets Net of Collateral 1.1 0.0
Offsetting Derivative Liabilities    
Gross Derivative Liability 223.0 269.7
Derivative Assets Offsetting Derivative Liabilities in Balance Sheet 0.0 0.0
Net Derivative Liabilities Reported in Balance Sheet 223.0 269.7
Securities Given as Collateral on Derivative Liabilities (219.9) (269.3)
Cash Collateral to counterparties 0.0 0.0
Derivative Liabilities Net of Collateral $ 3.1 $ 0.4