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Mortgage Loans by Property Type and Geographic Region (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,390.0 $ 2,435.4
Mortgage Loans, Percent of Total 100.00% 100.00%
New England    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 56.8 $ 52.4
Mortgage Loans, Percent of Total 2.40% 2.20%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 190.3 $ 192.4
Mortgage Loans, Percent of Total 8.00% 7.90%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 303.8 $ 313.0
Mortgage Loans, Percent of Total 12.70% 12.90%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 179.5 $ 181.4
Mortgage Loans, Percent of Total 7.50% 7.40%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 547.5 $ 539.3
Mortgage Loans, Percent of Total 22.90% 22.10%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 100.9 $ 101.8
Mortgage Loans, Percent of Total 4.20% 4.20%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 210.5 $ 212.6
Mortgage Loans, Percent of Total 8.80% 8.70%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 296.6 $ 298.7
Mortgage Loans, Percent of Total 12.40% 12.30%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 504.1 $ 543.8
Mortgage Loans, Percent of Total 21.10% 22.30%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 683.8 $ 688.6
Mortgage Loans, Percent of Total 28.60% 28.30%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 709.7 $ 745.3
Mortgage Loans, Percent of Total 29.70% 30.60%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 423.3 $ 423.0
Mortgage Loans, Percent of Total 17.70% 17.40%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 529.6 $ 534.5
Mortgage Loans, Percent of Total 22.20% 21.90%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 43.6 $ 44.0
Mortgage Loans, Percent of Total 1.80% 1.80%