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Investments - Schedule of Fair Value of Foreign Currency Exchange Forward Contracts (Detail) - Foreign Currency Exchange Forward Contracts - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Notional Amount $ 151.0 $ 164.5
Derivative assets (liabilities), at fair value, net 2.7 1.3
Operational currency exposure    
Schedule of Investments [Line Items]    
Notional Amount 0.0 75.4
Derivative assets (liabilities), at fair value, net 0.0 1.8
Asset manager investment exposure    
Schedule of Investments [Line Items]    
Notional Amount 151.0 89.1
Derivative assets (liabilities), at fair value, net $ 2.7 $ (0.5)