XML 93 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Contractual commitments related to its limited partnership investments (up to) $ 63.0
Contractual commitments period (not to exceed) 12 years