v3.25.2
Concentrations of Risk - Schedule of diversification of the Account's portfolio by region and property type (Details) - Geographic Concentration Risk - Portfolio Fair Value or Net Equity Value
6 Months Ended
Jun. 30, 2025
Industrial, Apartments, Office, Retail, and Other  
Concentration Risk [Line Items]  
Total 100.00%
Industrial  
Concentration Risk [Line Items]  
Total 35.10%
Apartment  
Concentration Risk [Line Items]  
Total 28.20%
Office  
Concentration Risk [Line Items]  
Total 16.20%
Retail  
Concentration Risk [Line Items]  
Total 13.30%
Other  
Concentration Risk [Line Items]  
Total 7.20%
West | Industrial, Apartments, Office, Retail, and Other  
Concentration Risk [Line Items]  
Total 38.10%
West | Industrial  
Concentration Risk [Line Items]  
Total 18.70%
West | Apartment  
Concentration Risk [Line Items]  
Total 8.20%
West | Office  
Concentration Risk [Line Items]  
Total 4.30%
West | Retail  
Concentration Risk [Line Items]  
Total 4.60%
West | Other  
Concentration Risk [Line Items]  
Total 2.30%
South | Industrial, Apartments, Office, Retail, and Other  
Concentration Risk [Line Items]  
Total 33.50%
South | Industrial  
Concentration Risk [Line Items]  
Total 10.80%
South | Apartment  
Concentration Risk [Line Items]  
Total 10.60%
South | Office  
Concentration Risk [Line Items]  
Total 4.80%
South | Retail  
Concentration Risk [Line Items]  
Total 4.80%
South | Other  
Concentration Risk [Line Items]  
Total 2.50%
East | Industrial, Apartments, Office, Retail, and Other  
Concentration Risk [Line Items]  
Total 23.60%
East | Industrial  
Concentration Risk [Line Items]  
Total 3.20%
East | Apartment  
Concentration Risk [Line Items]  
Total 8.80%
East | Office  
Concentration Risk [Line Items]  
Total 6.90%
East | Retail  
Concentration Risk [Line Items]  
Total 3.20%
East | Other  
Concentration Risk [Line Items]  
Total 1.50%
Midwest | Industrial, Apartments, Office, Retail, and Other  
Concentration Risk [Line Items]  
Total 4.20%
Midwest | Industrial  
Concentration Risk [Line Items]  
Total 2.40%
Midwest | Apartment  
Concentration Risk [Line Items]  
Total 0.60%
Midwest | Office  
Concentration Risk [Line Items]  
Total 0.20%
Midwest | Retail  
Concentration Risk [Line Items]  
Total 0.70%
Midwest | Other  
Concentration Risk [Line Items]  
Total 0.30%
Foreign | Industrial, Apartments, Office, Retail, and Other  
Concentration Risk [Line Items]  
Total 0.60%
Foreign | Industrial  
Concentration Risk [Line Items]  
Total 0.00%
Foreign | Apartment  
Concentration Risk [Line Items]  
Total 0.00%
Foreign | Office  
Concentration Risk [Line Items]  
Total 0.00%
Foreign | Retail  
Concentration Risk [Line Items]  
Total 0.00%
Foreign | Other  
Concentration Risk [Line Items]  
Total 0.60%