v3.25.1
Mortgage Loans by Property Type and Geographic Region (Detail) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 2,187.7 $ 2,224.5
Mortgage Loans, Percent of Total [1] 100.00% 100.00%
New England    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 51.9 $ 52.6
Mortgage Loans, Percent of Total 2.40% 2.40%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 165.4 $ 167.2
Mortgage Loans, Percent of Total 7.60% 7.50%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 284.7 $ 297.2
Mortgage Loans, Percent of Total 13.00% 13.40%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 148.8 $ 151.1
Mortgage Loans, Percent of Total 6.80% 6.80%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 521.3 $ 532.5
Mortgage Loans, Percent of Total 23.80% 23.90%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 94.2 $ 95.1
Mortgage Loans, Percent of Total 4.30% 4.30%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 188.5 $ 193.6
Mortgage Loans, Percent of Total 8.60% 8.70%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 280.2 $ 278.7
Mortgage Loans, Percent of Total 12.80% 12.50%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 452.7 $ 456.5
Mortgage Loans, Percent of Total 20.70% 20.50%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 653.4 $ 658.2
Mortgage Loans, Percent of Total 29.90% 29.60%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 670.7 $ 690.4
Mortgage Loans, Percent of Total 30.70% 31.00%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 333.3 $ 338.4
Mortgage Loans, Percent of Total 15.20% 15.20%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 489.4 $ 496.2
Mortgage Loans, Percent of Total 22.30% 22.30%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 40.9 $ 41.3
Mortgage Loans, Percent of Total 1.90% 1.90%
[1]
1Loan-to-Value Ratio utilizes the most recent internal valuation of the property