XML 104 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Other Commitments [Line Items]    
Guarantees $ 4.6 $ 9.9
Minimum [Member]    
Other Commitments [Line Items]    
Fixed maturity guarantee remaining term 1 month  
Maximum [Member]    
Other Commitments [Line Items]    
Fixed maturity guarantee remaining term 5 years  
Additional Cost To Complete Wip [Member]    
Other Commitments [Line Items]    
Capital commitments $ 23.5 $ 14.7