XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Investment securities, available-for-sale $ 77.8 $ 71.5
Aggregate related fair value of investments with unrealized losses 165.2 438.3
Continuous unrealized loss position, less than 12 months 95.1 389.2
Continuous unrealized loss position, 12 months or longer 70.1 49.1
Cash and Cash Equivalents    
Debt Securities, Available-for-Sale [Line Items]    
Certificates of deposit, at carrying value 60.0 7.5
US government agencies securities, at carrying value 2.5 $ 20.5
U.S. Government Agency Securities    
Debt Securities, Available-for-Sale [Line Items]    
Aggregate related fair value of investments with unrealized losses 78.0  
Commercial Paper    
Debt Securities, Available-for-Sale [Line Items]    
Aggregate related fair value of investments with unrealized losses 32.1  
Corporate Notes/Bonds    
Debt Securities, Available-for-Sale [Line Items]    
Aggregate related fair value of investments with unrealized losses 51.4  
Certificates of Deposit    
Debt Securities, Available-for-Sale [Line Items]    
Aggregate related fair value of investments with unrealized losses $ 3.7