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Variable Interest Entities - Narrative (Detail) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Investment company, voluntary fee waived $ 8,800,000 $ 64,200,000
Investment company, financial support to investee contractually required, amount 0  
Unfunded commitments 0 0
Fair value, investments, entities that calculate net asset value per share, seed capital investments   19,900,000
Tax Credit Structures    
Variable Interest Entity [Line Items]    
Affordable housing tax credits and other tax benefits $ 113,900,000 $ 99,100,000