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Derivative Financial Instruments - Summary of (Gains) Losses Related to Assets and Liabilities Denominated in Foreign Currencies (Detail) - Transaction and operations support - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Net realized non-U.S. dollar gain (loss) $ 26.6 $ (7.4) $ (5.8)
Net (loss) gain from the related forward contracts (11.9) 11.2 10.2
Net gains from non-U.S. dollar transactions and related forward contracts $ 14.7 $ 3.8 $ 4.4