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Investments - Additional Information (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]      
Fair value of investments, assets managed on behalf of the trade capital providers | $ $ 89.6 $ 140.3  
Number of securities in an unrealized loss position, total | security 5,207    
Number of securities in an unrealized loss position for less than one year | security 697    
Number of securities in an unrealized loss position for a period of one year or greater | security 82    
Credit impairment losses | $ $ (0.6) 39.9 $ 0.0
Gain (Loss) on Investments      
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]      
Credit impairment losses | $ $ 0.6 $ (39.9)