XML 239 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Carrying Value and Unfunded Investment Commitments of Other Invested Assets Portfolio (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Carrying Value $ 4,905.1 $ 5,322.6
Hedge funds    
Schedule of Investments [Line Items]    
Carrying Value 55.0 58.6
Unfunded Commitments 0.0 0.0
Private equity    
Schedule of Investments [Line Items]    
Carrying Value 263.0 248.9
Unfunded Commitments 116.3 64.2
Overseas deposits    
Schedule of Investments [Line Items]    
Carrying Value 78.9 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 401.6 387.2
Unfunded Commitments $ 116.3 $ 64.2