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Unconsolidated Affiliates - Schedule of Investments in Unconsolidated Affiliates (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Carrying Value $ 257.7 $ 266.9
Excess carrying value of investment over proportionate share of net assets $ 121.3 123.0
International Financial Data Services L.P. [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 71.2 85.1
Excess carrying value of investment over proportionate share of net assets $ 33.9 34.8
Orbit Private Investments Limited Partners [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 9.80%  
Carrying Value $ 120.2 115.3
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 $ 10.5 10.6
Excess carrying value of investment over proportionate share of net assets $ 57.3 57.9
Broadway Square Partners, LLP [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 53.8 53.8
Excess carrying value of investment over proportionate share of net assets 30.1 30.3
Other Unconsolidated Affiliates [Member]    
Schedule of Investments [Line Items]    
Carrying Value 2.0 2.1
Excess carrying value of investment over proportionate share of net assets $ 0.0 $ 0.0