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Mortgage Loans, Sorted by Applicable Credit Quality Indicators (Detail) - USD ($)
$ in Millions
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss $ (16.4)   $ (15.9)      
Mortgage Loans, Carrying Amount [1] 2,053.2   2,109.5      
Loan to Value Ratio Below or Equal to 65 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [1] 1,661.8   1,701.2      
Loan To Value Ratio Above 65 To 75 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [1] 216.2   164.3      
Loan To Value Ratio Above 75 To 85 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [1] 122.4   162.6      
Loan To Value Ratio Above 85 Percent            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [1] 52.8   81.4      
Originated Five or More Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [2] 1,594.3   1,458.9      
Originated Four Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [2] 83.5   320.7      
Originated Three Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [2] 65.2   85.1      
Originated Two Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [2] 45.3   65.8      
Originated in Fiscal Year before Latest Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [2] 132.2   45.6      
Originated in Current Fiscal Year            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount [2] 132.7   133.4      
Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year [2] 1,609.0   1,472.4      
Financing Receivable, Originated Four Years before Latest Fiscal Year [2] 83.7   321.6      
Financing Receivable, Originated Three Years before Latest Fiscal Year [2] 65.5   85.4      
Financing Receivable, Originated Two Years before Latest Fiscal Year [2] 45.5   66.2      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year [2] 132.7   45.8      
Financing Receivable, Originated in Current Fiscal Year [2] 133.2   134.0      
Financing Receivable, before Allowance for Credit Loss [2] 2,069.6   2,125.4      
Financing Receivable, Allowance for Credit Loss [2] (16.4) $ (16.0) (15.9) $ (15.6) $ (15.6) $ (16.1)
Commercial Real Estate | Loan to Value Ratio Below or Equal to 65 Percent            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year [2] 1,359.6   1,264.1      
Financing Receivable, Originated Four Years before Latest Fiscal Year [2] 61.6   238.9      
Financing Receivable, Originated Three Years before Latest Fiscal Year [2] 31.8   63.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year [2] 11.6   38.5      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year [2] 95.0   11.6      
Financing Receivable, Originated in Current Fiscal Year [2] 106.5   89.4      
Financing Receivable, before Allowance for Credit Loss [2] 1,666.1   1,705.5      
Financing Receivable, Allowance for Credit Loss [2] (4.3) (4.1) (4.3) (4.1) (3.8) (4.2)
Commercial Real Estate | Loan To Value Ratio Above 65 To 75 Percent            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year [2] 97.4   59.8      
Financing Receivable, Originated Four Years before Latest Fiscal Year [2] 8.3   10.7      
Financing Receivable, Originated Three Years before Latest Fiscal Year [2] 33.7   8.4      
Financing Receivable, Originated Two Years before Latest Fiscal Year [2] 33.9   27.7      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year [2] 17.3   34.2      
Financing Receivable, Originated in Current Fiscal Year [2] 26.7   24.2      
Financing Receivable, before Allowance for Credit Loss [2] 217.3   165.0      
Financing Receivable, Allowance for Credit Loss [2] (1.1) (0.8) (0.7) (1.1) (1.5) (1.7)
Commercial Real Estate | Loan To Value Ratio Above 75 To 85 Percent            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year [2] 110.4   115.5      
Financing Receivable, Originated Four Years before Latest Fiscal Year [2] 13.8   35.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year [2] 0.0   14.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year [2] 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year [2] 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year [2] 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss [2] 124.2   164.5      
Financing Receivable, Allowance for Credit Loss [2] (1.8) (1.0) (1.9) (1.2) (1.1) (2.2)
Commercial Real Estate | Loan To Value Ratio Above 85 Percent            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year [2] 41.6   33.0      
Financing Receivable, Originated Four Years before Latest Fiscal Year [2] 0.0   37.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year [2] 0.0   0.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year [2] 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year [2] 20.4   0.0      
Financing Receivable, Originated in Current Fiscal Year [2] 0.0   20.4      
Financing Receivable, before Allowance for Credit Loss [2] 62.0   90.4      
Financing Receivable, Allowance for Credit Loss [2] (9.2) $ (10.1) (9.0) $ (9.2) $ (9.2) $ (8.0)
Commercial Real Estate | Originated Five or More Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss [2] (14.7)   (13.5)      
Commercial Real Estate | Originated Four Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss [2] (0.2)   (0.9)      
Commercial Real Estate | Originated Three Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss [2] (0.3)   (0.3)      
Commercial Real Estate | Originated Two Years before Last Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss [2] (0.2)   (0.4)      
Commercial Real Estate | Originated in Fiscal Year before Latest Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss [2] (0.5)   (0.2)      
Commercial Real Estate | Originated in Current Fiscal Year            
Mortgage Loans on Real Estate            
Financing Receivable, Allowance for Credit Loss [2] (0.5)   (0.6)      
AA Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 124.5   125.6      
AA Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 124.6   100.1      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   25.6      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss 124.6   125.7      
A Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 1,038.8   1,053.4      
A Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 844.1   794.0      
Financing Receivable, Originated Four Years before Latest Fiscal Year 22.7   144.9      
Financing Receivable, Originated Three Years before Latest Fiscal Year 24.4   23.6      
Financing Receivable, Originated Two Years before Latest Fiscal Year 6.4   9.5      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 76.2   6.4      
Financing Receivable, Originated in Current Fiscal Year 67.2   77.2      
Financing Receivable, before Allowance for Credit Loss 1,041.0   1,055.6      
BBB Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 761.1   804.0      
BBB Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 521.6   482.4      
Financing Receivable, Originated Four Years before Latest Fiscal Year 61.0   131.2      
Financing Receivable, Originated Three Years before Latest Fiscal Year 41.1   61.8      
Financing Receivable, Originated Two Years before Latest Fiscal Year 39.1   56.7      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 36.1   39.4      
Financing Receivable, Originated in Current Fiscal Year 66.0   36.4      
Financing Receivable, before Allowance for Credit Loss 764.9   807.9      
BB Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 123.2   120.5      
BB Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 104.5   81.7      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   19.9      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 20.4   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   20.4      
Financing Receivable, before Allowance for Credit Loss 124.9   122.0      
B Credit Rating            
Mortgage Loans on Real Estate            
Mortgage Loans, Carrying Amount 5.6   6.0      
B Credit Rating | Commercial Real Estate            
Mortgage Loans on Real Estate            
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 14.2   14.2      
Financing Receivable, Originated Four Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated Three Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated Two Years before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0.0   0.0      
Financing Receivable, Originated in Current Fiscal Year 0.0   0.0      
Financing Receivable, before Allowance for Credit Loss $ 14.2   $ 14.2      
[1] Loan-to-Value Ratio utilizes the most recent internal valuation of the property
[2] Loan-to-Value Ratio utilizes the most recent internal valuation of the property