XML 47 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Summary of Investments (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Total investments $ 193.6 $ 183.5
Non Marketable Equity Securities [Member]    
Schedule of Investments [Line Items]    
Total investments 84.5 84.5
Marketable Equity Securities [Member]    
Schedule of Investments [Line Items]    
Total investments 39.3 38.0
Partnership Interests in Private Equity Funds [Member]    
Schedule of Investments [Line Items]    
Total investments 37.7 39.8
Seed Capital Investments [Member]    
Schedule of Investments [Line Items]    
Total investments $ 32.1 $ 21.2