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Investments - Summary of Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Total investments $ 192.9 $ 193.9
Non Marketable Equity Securities [Member]    
Schedule of Investments [Line Items]    
Total investments 124.0 124.0
Marketable Equity Securities [Member]    
Schedule of Investments [Line Items]    
Total investments 24.4 24.3
Seed Capital Investments [Member]    
Schedule of Investments [Line Items]    
Total investments 31.3 30.6
Partnership Interests in Private Equity Funds [Member]    
Schedule of Investments [Line Items]    
Total investments $ 13.2 $ 15.0