XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Schedule of Carrying Value and Unfunded Investment Commitments of Other Invested Assets Portfolio (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Carrying Value $ 4,913.7 $ 5,322.6
Hedge funds    
Schedule of Investments [Line Items]    
Carrying Value 55.3 58.6
Unfunded Commitments 0.0 0.0
Private equity    
Schedule of Investments [Line Items]    
Carrying Value 260.7 248.9
Unfunded Commitments 116.8 64.2
Overseas deposits    
Schedule of Investments [Line Items]    
Carrying Value 73.4 74.9
Unfunded Commitments 0.0 0.0
Other    
Schedule of Investments [Line Items]    
Carrying Value 4.7 4.8
Unfunded Commitments 0.0 0.0
Other Investments    
Schedule of Investments [Line Items]    
Carrying Value 394.1 387.2
Unfunded Commitments $ 116.8 $ 64.2