XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments Additional Information (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Ceded Policy Loans $ 3,259.5 $ 3,312.5
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 26.70%  
Fair Value, Inputs, Level 2 | Pricing Service    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 57.30%  
Fair Value, Inputs, Level 2 | Other Observable Market Data    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 14.90%  
Fair Value Inputs Other Than Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 73.30%  
Fair Value Inputs Level 2 Or Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 1.10%