Amount of realized and unrealized gain (loss) on investment.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27405-111563

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(c),9(a))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Name:	us-gaap_GainLossOnInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

Significant Accounting Policies - Additional Information (Detail) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
	Mar. 01, 2022	Sep. 30, 2022	Sep. 30, 2022
Business And Significant Accounting Policies [Line Items]
Percentage of outstanding common shares retained	19.70%
Spinoff [Member]
Business And Significant Accounting Policies [Line Items]
Losses on investments		$ (30.0)	$ (114.3)
Percentage of outstanding common shares retained			19.70%