Investments - Narratives (Details) $ in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
security
|
Dec. 31, 2025
USD ($)
security
|
|
| Investments | ||
| AFS securities with continuous loss position (security) | security | 248 | 313 |
| AFS securities with continuous loss position for more than 12 months (security) | security | 173 | 207 |
| Credit Loss | Asset Management | ||
| Investments | ||
| Off balance sheet credit risk | $ 0.1 | $ 0.1 |
| Credit Loss | Insurance Solutions | ||
| Investments | ||
| Off balance sheet credit risk | 0.1 | 0.1 |
| Corporate loans | Line of Credit | Asset Management | ||
| Investments | ||
| Off balance sheet credit risk | 1.4 | 1.4 |
| Corporate loans | Line of Credit | Insurance Solutions | ||
| Investments | ||
| Off balance sheet credit risk | 5.7 | 4.3 |
| Below Investment Grade | ||
| Investments | ||
| AFS, unrealized loss | 4.8 | 4.0 |
| Below Investment Grade | Single Largest Investment | ||
| Investments | ||
| AFS, unrealized loss | $ 1.7 | $ 1.2 |
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- Definition Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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