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Investments - Schedule of Fair Value of Foreign Currency Exchange Forward Contracts (Detail) - Foreign Currency Exchange Forward Contracts - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Foreign currency exchange, notional amount $ 313.8 $ 311.8
Foreign currency exchange, fair value 0.4 (0.6)
Operational currency exposure    
Schedule of Investments [Line Items]    
Foreign currency exchange, notional amount 288.8 276.3
Foreign currency exchange, fair value (3.4) (0.3)
Asset manager investment exposure    
Schedule of Investments [Line Items]    
Foreign currency exchange, notional amount 25.0 35.5
Foreign currency exchange, fair value $ 3.8 $ (0.3)