XML 61 R49.htm IDEA: XBRL DOCUMENT v3.26.3
Investments Schedule of Financial Instrument and Derivative Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 69.0 $ 69.7
Net Derivative Assets Reported in Balance Sheet 69.0 69.7
Offsetting Securities Loaned [Abstract]    
Gross Securities Loaned 99.2 106.1
Assets Offsetting Securities Loaned in Balance Sheet 0.0 0.0
Net Securities Loaned Reported in Balance Sheet 99.2 106.1
Securities Given as Collateral on Securities Loaned (36.3) (30.0)
Cash Given as Collateral on Securities Loaned (62.9) (76.1)
Securities Loaned Net of Collateral 0.0 0.0
Offsetting Financial Assets    
Gross Financial Assets 149.5 158.0
Financial Liabilities Offsetting Financial Assets in Balance Sheet 0.0 0.0
Net Financial Assets Reported in Balance Sheet 149.5 158.0
Securities Received as Collateral on Financial Assets (84.4) (81.9)
Cash Received as Collateral on Financial Assets (62.9) (76.1)
Financial Assets Net of Collateral 2.2 0.0
Offsetting Derivative Liabilities    
Gross Derivative Liability 421.5 269.7
Net Derivative Liabilities Reported in Balance Sheet 421.5 269.7
Offsetting Securities Borrowed    
Gross Securities Borrowed 62.9 76.1
Liabilities Offsetting Securities Borrowed in Balance Sheet 0.0 0.0
Securities Borrowed (62.9) (76.1)
Securities Received as Collateral on Securities Borrowed (62.9) (76.1)
Cash Received as Collateral on Securities Borrowed 0.0 0.0
Securities Borrowed Net of Collateral 0.0 0.0
Offsetting Financial Liabilities    
Gross Financial Liability 484.4 345.8
Financial Assets Offsetting Financial Liabilities in Balance Sheet 0.0 0.0
Net Financial Liabilities Reported in Balance Sheet 484.4 345.8
Securities Given as Collateral on Financial Liabilities (483.2) (345.4)
Cash Given as Collateral on Financial Liabilities 0.0 0.0
Financial Liabilities Net of Collateral 1.2 0.4
Over the Counter    
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset 50.3 51.9
Derivative Liabilities Offsetting Derivative Assets in Balance Sheet 0.0 0.0
Net Derivative Assets Reported in Balance Sheet 50.3 51.9
Securities Received as Collateral on Derivative Assets (48.1) (51.9)
Cash Collateral from Counterparties 0.0 0.0
Derivative Assets Net of Collateral 2.2 0.0
Offsetting Derivative Liabilities    
Gross Derivative Liability 421.5 269.7
Derivative Assets Offsetting Derivative Liabilities in Balance Sheet 0.0 0.0
Net Derivative Liabilities Reported in Balance Sheet   269.7
Securities Given as Collateral on Derivative Liabilities (420.3) (269.3)
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset 0.0 0.0
Derivative Liabilities Net of Collateral $ 1.2 $ 0.4