v3.25.2
INVESTMENTS - Effect of Loan Modifications (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Transitional real estate loans | Term extension        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1] $ 128.0   $ 159.0  
Loan modification, percent of total amortized cost 3.10%   3.90%  
Loan modification, term extension 22 months   20 months  
Transitional real estate loans | Term extension and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1] $ 152.0   $ 152.0  
Loan modification, percent of total amortized cost 3.70%   3.70%  
Loan modification, term extension 26 months   26 months  
Weighted-average interest rate before modification, duration 4.80%   4.80%  
Weighted-average interest rate after modification, duration 4.30%   4.30%  
Transitional real estate loans | Other-than-insignificant payment delays and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]   $ 121.0   $ 332.0
Loan modification, percent of total amortized cost   2.20%   6.00%
Loan modification, deferral period, duration   31 months   44 months
Weighted-average interest rate before modification, duration   8.10%   8.20%
Weighted-average interest rate after modification, duration   7.80%   7.30%
Middle market loans | Term extension        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]     $ 33.0  
Loan modification, percent of total amortized cost     0.80%  
Loan modification, term extension     6 months  
Middle market loans | Principal forgiveness        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost $ 4.0 [1] $ 2.0 $ 6.0 [1] $ 2.0
Loan modification, percent of total amortized cost 0.10%   0.10%  
Loan modification, principal forgiven $ 0.3 $ 15.0 $ 4.0 $ 15.0
Middle market loans | Principal forgiveness and term extension        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1] $ 25.0   $ 25.0  
Loan modification, percent of total amortized cost 0.60%   0.60%  
Loan modification, principal forgiven $ 34.0   $ 34.0  
Loan modification, term extension 30 months   30 months  
Middle market loans | Other-than-insignificant payment delays        
Financing Receivable, Modified [Line Items]        
Loan modification, amortized cost [1]     $ 28.0  
Loan modification, percent of total amortized cost     0.70%  
Loan modification, deferral period, duration     35 months  
[1] Net of allowance for credit losses