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Mortgage Loans by Property Type and Geographic Region (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 2,298.8 $ 2,318.2
Mortgage Loans, Percent of Total 100.00% 100.00%
New England    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 54.5 $ 55.1
Mortgage Loans, Percent of Total 2.40% 2.40%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 153.5 $ 155.1
Mortgage Loans, Percent of Total 6.70% 6.70%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 312.6 $ 314.4
Mortgage Loans, Percent of Total 13.60% 13.60%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 162.1 $ 163.5
Mortgage Loans, Percent of Total 7.10% 7.00%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 548.2 $ 553.0
Mortgage Loans, Percent of Total 23.70% 23.80%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 109.8 $ 110.7
Mortgage Loans, Percent of Total 4.80% 4.80%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 199.2 $ 200.9
Mortgage Loans, Percent of Total 8.70% 8.70%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 280.5 $ 282.7
Mortgage Loans, Percent of Total 12.20% 12.20%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 478.4 $ 482.8
Mortgage Loans, Percent of Total 20.80% 20.80%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 681.2 $ 685.8
Mortgage Loans, Percent of Total 29.60% 29.60%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 701.0 $ 706.0
Mortgage Loans, Percent of Total 30.50% 30.50%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 374.4 $ 379.9
Mortgage Loans, Percent of Total 16.30% 16.40%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 499.9 $ 503.9
Mortgage Loans, Percent of Total 21.80% 21.70%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans, Carrying Amount $ 42.3 $ 42.6
Mortgage Loans, Percent of Total 1.80% 1.80%