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Revenue Recognition - Summary of Revenue Recognition (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Swap Fee and Valuation Income [Member]        
Schedule Of Revenue Recognition [Line Items]        
Gain (loss) on change in fair value of underlying swaps not within the scope of ASC 606 $ (0.7) $ (0.0) $ (1.7) $ 0.8