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Real Estate and Other Activities - Other Investment Activities - Additional Information (Detail)
£ in Millions, SFr in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
GBP (£)
Jun. 30, 2023
CHF (SFr)
Syndicated Term Loan [Member]      
Business Acquisition [Line Items]      
Gain (loss) on sale of interest in syndicated term loan $ (7.8) £ (6)  
Proceed from sale of interest in syndicated term loan $ 115.0 £ 90  
Steward Health Care System LLC [Member]      
Business Acquisition [Line Items]      
Repayments of mortgage loan     SFr 60