XML 100 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Asset derivatives    
Net Amounts of Assets/ Liabilities Presented in the Consolidated Balance Sheets $ 19.0 $ 6.8
Free-standing derivatives    
Asset derivatives    
Gross Amounts 19.0 6.8
Gross Amounts Offset in the Consolidated Balance Sheets 0.0 0.0
Net Amounts of Assets/ Liabilities Presented in the Consolidated Balance Sheets 19.0 6.8
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments 0.0 0.0
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received 18.5 5.9
Net Amount $ 0.5  
Net Amount   $ 0.9