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Mortgage Loans by Property Type and Geographic Region (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,372.8 $ 2,435.4
Mortgage Loans, Percent of Total 100.00% 100.00%
New England    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 56.2 $ 52.4
Mortgage Loans, Percent of Total 2.40% 2.20%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 188.3 $ 192.4
Mortgage Loans, Percent of Total 7.90% 7.90%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 301.8 $ 313.0
Mortgage Loans, Percent of Total 12.70% 12.90%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 172.9 $ 181.4
Mortgage Loans, Percent of Total 7.30% 7.40%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 558.3 $ 539.3
Mortgage Loans, Percent of Total 23.50% 22.10%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 99.8 $ 101.8
Mortgage Loans, Percent of Total 4.20% 4.20%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 208.4 $ 212.6
Mortgage Loans, Percent of Total 8.80% 8.70%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 287.0 $ 298.7
Mortgage Loans, Percent of Total 12.10% 12.30%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 500.1 $ 543.8
Mortgage Loans, Percent of Total 21.10% 22.30%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 679.5 $ 688.6
Mortgage Loans, Percent of Total 28.60% 28.30%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 720.4 $ 745.3
Mortgage Loans, Percent of Total 30.40% 30.60%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 417.5 $ 423.0
Mortgage Loans, Percent of Total 17.60% 17.40%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 512.0 $ 534.5
Mortgage Loans, Percent of Total 21.60% 21.90%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 43.4 $ 44.0
Mortgage Loans, Percent of Total 1.80% 1.80%