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Unconsolidated Affiliates - Schedule of Investments in Unconsolidated Affiliates (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Carrying Value $ 308.2 $ 306.1
Excess carrying value of investment over proportionate share of net assets $ 131.0 133.9
International Financial Data Services L.P. [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 86.7 87.8
Excess carrying value of investment over proportionate share of net assets $ 36.5 38.2
Orbit Private Investments Limited Partners [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 9.80%  
Carrying Value $ 86.0 86.0
Excess carrying value of investment over proportionate share of net assets $ 0.0 0.0
Pershing Road Development Company, LLC [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 76.1 74.0
Excess carrying value of investment over proportionate share of net assets $ 64.1 65.9
Broadway Square Partners, LLP [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 55.5 54.3
Excess carrying value of investment over proportionate share of net assets 30.4 29.8
Other Unconsolidated Affiliates [Member]    
Schedule of Investments [Line Items]    
Carrying Value 3.9 4.0
Excess carrying value of investment over proportionate share of net assets $ 0.0 $ 0.0