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Non-Marketable Investments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Cost method investment $ 2.6    
Distributions received from funds 1.4 $ 0.0  
Other Assets [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 3.1   $ 3.2