v3.26.1
INVESTMENTS - SUMMARY OF CARRYING VALUE AND ESTIMATED FAIR VALUE OF OUTSTANDING COMMERCIAL MORTGAGE LOANS AND UNDERLYING COLLATERAL (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Less than 60% | Maximum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 60.00%
60% to less than 70% | Maximum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 70.00%
60% to less than 70% | Minimum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 60.00%
70% to less than 80% | Maximum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 80.00%
70% to less than 80% | Minimum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 70.00%
80% to less than 90% | Maximum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 90.00%
80% to less than 90% | Minimum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 80.00%
90% to less than 100% | Maximum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 100.00%
90% to less than 100% | Minimum  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan to value ratio 90.00%
Commercial Portfolio Segment  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 $ 213.6
2025 404.5
2024 183.5
2023 248.2
2022 267.5
Prior 565.7
Total amortized cost 1,883.0
Commercial mortgage loans 1,767.9
Collateral 5,237.3
Commercial Portfolio Segment | Less than 60%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 183.0
2025 288.0
2024 168.5
2023 170.4
2022 139.5
Prior 515.9
Total amortized cost 1,465.3
Commercial mortgage loans 1,380.3
Collateral 4,641.8
Commercial Portfolio Segment | 60% to less than 70%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 30.6
2025 88.6
2024 15.0
2023 17.7
2022 37.3
Prior 18.0
Total amortized cost 207.2
Commercial mortgage loans 195.5
Collateral 317.4
Commercial Portfolio Segment | 70% to less than 80%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 0.0
2025 18.0
2024 0.0
2023 60.1
2022 90.7
Prior 22.2
Total amortized cost 191.0
Commercial mortgage loans 175.3
Collateral 255.9
Commercial Portfolio Segment | 80% to less than 90%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 0.0
2025 9.9
2024 0.0
2023 0.0
2022 0.0
Prior 0.0
Total amortized cost 9.9
Commercial mortgage loans 9.4
Collateral 12.4
Commercial Portfolio Segment | 90% to less than 100%  
Financing Receivable, Credit Quality Indicator [Line Items]  
2026 0.0
2025 0.0
2024 0.0
2023 0.0
2022 0.0
Prior 9.6
Total amortized cost 9.6
Commercial mortgage loans 7.4
Collateral $ 9.8