XML 93 R64.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
investment
Net Investment Income [Line Items]    
Investment grade rating 98.00%  
Number of limited partnership investments | investment   2
Number of limited partnership investments sold | investment 2  
Reverse repurchase agreement, cash to value percentage 95.00%  
Securities sold under agreements to repurchase $ 0.0 $ 12.0
Fair Value 5,714.6 5,387.9
FHLB funding agreements 1,039.5 989.5
FHLB of Chicago    
Net Investment Income [Line Items]    
Fair Value 1,107.1 1,072.2
Governmental agencies as required by law in various states    
Net Investment Income [Line Items]    
Fair Value 26.3 27.1
Fair Value    
Net Investment Income [Line Items]    
Securities sold under agreements to repurchase 0.0 12.4
Fair Value $ 5,714.6 $ 5,387.9