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Investments - Summary of Investments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Net Investment Income [Line Items]    
Total investments $ 184.7 $ 193.9
Non Marketable Equity Securities [Member]    
Net Investment Income [Line Items]    
Total investments 124.0 124.0
Marketable Equity Securities [Member]    
Net Investment Income [Line Items]    
Total investments 23.1 24.3
Seed Capital Investments [Member]    
Net Investment Income [Line Items]    
Total investments 26.1 30.6
Partnership interests in private equity funds    
Net Investment Income [Line Items]    
Total investments $ 11.5 $ 15.0