v3.25.1
Schedule of Participating Mortgage Loans by Internal Credit Rating and Loan to Value (Details) - 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%
Loan to Value Ratio Below or Equal to 65 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 1,585.8 $ 1,639.6
Mortgage Loans, Percent of Total [1] 72.40% 73.80%
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 362.2 $ 367.6
Mortgage Loans, Percent of Total [1] 16.60% 16.50%
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 192.6 $ 152.3
Mortgage Loans, Percent of Total [1] 8.80% 6.80%
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount [1] $ 47.1 $ 65.0
Mortgage Loans, Percent of Total [1] 2.20% 2.90%
AA Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 93.6 $ 117.8
Mortgage Loans, Percent of Total 4.30% 5.30%
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 1,066.3 $ 1,099.1
Mortgage Loans, Percent of Total 48.70% 49.40%
BBB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 927.9 $ 915.5
Mortgage Loans, Percent of Total 42.40% 41.20%
BB Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 84.3 $ 85.0
Mortgage Loans, Percent of Total 3.90% 3.80%
B Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 15.6 $ 7.1
Mortgage Loans, Percent of Total 0.70% 0.30%
[1]
1Loan-to-Value Ratio utilizes the most recent internal valuation of the property