XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.2
PERPETUAL CARE TRUSTS - Cost and Market Value Associated with Assets Held in Perpetual Care Trusts (Parenthetical) (Detail) - Perpetual care trusts - Variable Interest Entity, Primary Beneficiary
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Extension
Dec. 31, 2021
USD ($)
Extension
Debt Securities, Available-for-sale [Line Items]    
Number of potential lockup period extensions | Extension 4 4
Lockup extension period 1 year 1 year
Unfunded investment commitments to private credit funds, callable at any time $ 98.4 $ 67.3
Level 3    
Debt Securities, Available-for-sale [Line Items]    
Direct loans, net of unamortized origination fees $ 81.3 $ 79.7
Minimum    
Debt Securities, Available-for-sale [Line Items]    
Fixed income funds and equity funds, redemption period 1 day 1 day
Private credit funds, lockup periods 0 years 0 years
Maximum    
Debt Securities, Available-for-sale [Line Items]    
Fixed income funds and equity funds, redemption period 30 days 30 days
Private credit funds, lockup periods 14 years 15 years