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v3.25.4

Unconsolidated Affiliates - Additional Information (Detail) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |  |  |  |
Distributions received return on investment |  | $ 2.6 |  | $ 13.1 | $ 21.2
Recorderd distribution in investing activities |  | $ 20.5 |  | $ 25.3 | (0.3)
International Financial Data Services L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership Percentage | [1] | 50.00% |  |  |
Amortization period |  |  |  | 15 years |
International Financial Data Services L.P. | 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] |  |  |  |  |
Assets, net |  | $ 21.6 |  |  |
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 |
Broadway Square Partners [Member] |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership Percentage |  | 50.00% | [1] | 50.00% |
Amortization period |  |  |  | 40 years |
Orbit Private Investments L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Ownership Percentage |  | 9.80% | [1] | 9.80% |
Investments |  | $ 9.7 |  |  |
Distributions received return on investment |  |  |  | $ 2.4 |
Distributions received from unconsolidated affiliates |  |  |  | 26.9 |
Recorderd distribution in investing activities |  |  |  | $ 24.5 |
[1] | Ownership percentage is as of December 31, 2025 and December 31, 2024.

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