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Investments - Schedule of Fair Value of Foreign Currency Exchange Forward Contracts (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Derivative assets (liabilities), at fair value, net $ 1.3 $ 5.2
Foreign Currency Exchange Forward Contracts | Operational currency exposure    
Schedule of Investments [Line Items]    
Derivative assets (liabilities), at fair value, net 1.8 5.8
Foreign Currency Exchange Forward Contracts | Asset manager investment exposure    
Schedule of Investments [Line Items]    
Derivative assets (liabilities), at fair value, net $ (0.5) $ (0.6)