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Investments - Schedule of Fair Value of Foreign Currency Exchange Forward Contracts (Detail) - Foreign Currency Exchange Forward Contracts [Member] - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Schedule of Investments [Line Items]    
Foreign currency exchange, fair value $ (5.4) $ 2.6
Operational Currency Exposure [Member]    
Schedule of Investments [Line Items]    
Foreign currency exchange, fair value (5.4) 4.4
Asset Manager Investment Exposure [Member]    
Schedule of Investments [Line Items]    
Foreign currency exchange, fair value (0.3) (0.3)
Total return strategy [Member]    
Schedule of Investments [Line Items]    
Foreign currency exchange, fair value $ 0.3 $ (1.5)