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Mortgage Loans by Property Type and Geographic Region (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,476.4 $ 2,560.4
New England    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 53.1 $ 54.9
Mortgage Loans, Percent of Total 2.10% 2.10%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 194.5 $ 214.7
Mortgage Loans, Percent of Total 7.90% 8.40%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 315.2 $ 298.4
Mortgage Loans, Percent of Total 12.70% 11.70%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 183.1 $ 193.1
Mortgage Loans, Percent of Total 7.40% 7.50%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 571.1 $ 582.1
Mortgage Loans, Percent of Total 23.10% 22.70%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 102.7 $ 120.7
Mortgage Loans, Percent of Total 4.10% 4.70%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 214.7 $ 243.2
Mortgage Loans, Percent of Total 8.70% 9.60%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 294.7 $ 290.6
Mortgage Loans, Percent of Total 11.90% 11.30%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 547.3 $ 562.7
Mortgage Loans, Percent of Total 22.10% 22.00%
Total    
Mortgage Loans on Real Estate    
Mortgage Loans, Percent of Total 100.00% 100.00%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 693.1 $ 780.0
Mortgage Loans, Percent of Total 28.00% 30.50%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 741.3 $ 734.4
Mortgage Loans, Percent of Total 29.90% 28.70%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 450.0 $ 467.2
Mortgage Loans, Percent of Total 18.20% 18.20%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 547.7 $ 533.3
Mortgage Loans, Percent of Total 22.10% 20.80%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 44.3 $ 45.5
Mortgage Loans, Percent of Total 1.80% 1.80%
Total    
Mortgage Loans on Real Estate    
Mortgage Loans, Percent of Total 100.00% 100.00%