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Unconsolidated Affiliates - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]      
Carrying Value $ 328.4 $ 345.2  
Distributions received return on investment 13.1 21.2 $ 2.3
Recorderd distribution in investing activities $ 25.3 (0.3) 66.2
International Financial Data Services L.P. [Member]      
Schedule of Investments [Line Items]      
Ownership Percentage 50.00%    
Amortization period 15 years    
Carrying Value $ 60.2 68.3  
International Financial Data Services L.P. [Member] | State Street [Member]      
Schedule of Investments [Line Items]      
Ownership Percentage 50.00%    
IFDS L.P. and Kansas City Downtown Hotel Group, L.L.C [Member]      
Schedule of Investments [Line Items]      
Distributions received from unconsolidated affiliates $ 10.5 22.5  
PRDC, LLC [Member]      
Schedule of Investments [Line Items]      
Ownership Percentage 50.00%    
Amortization period 28 years    
Distributions received from unconsolidated affiliates     $ 64.5
Broadway Square Partners [Member]      
Schedule of Investments [Line Items]      
Ownership Percentage 50.00%    
Amortization period 40 years    
Carrying Value $ 52.2 53.4  
Orbit Private Investments L.P. [Member]      
Schedule of Investments [Line Items]      
Ownership Percentage 9.80%    
Carrying Value $ 203.9 $ 211.6  
Distributions received return on investment 2.4    
Distributions received from unconsolidated affiliates 26.9    
Recorderd distribution in investing activities $ 24.5