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Mortgage Loans on Real Estate (Parenthetical) (Detail) $ in Millions	Dec. 31, 2018 USD ($)
Mortgage Loans On Real Estate [Abstract]
Aggregate cost for federal income tax	$ 294.2

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- References

No definition available.

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- Definition

Amount of federal income tax basis of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Footnote 8
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Footnote 8))
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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