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Unconsolidated Affiliates - Schedule of Investments in Unconsolidated Affiliates (Detail) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Carrying Value $ 307.7 $ 328.4
Excess carrying value of investment over proportionate share of net assets $ 103.0 $ 109.6
Orbit Private Investments L.P.    
Schedule of Investments [Line Items]    
Ownership Percentage 9.80% [1] 9.80%
Carrying Value $ 202.9 $ 203.9
Excess carrying value of investment over proportionate share of net assets $ 0.0 0.0
International Financial Data Services L.P.    
Schedule of Investments [Line Items]    
Ownership Percentage [1] 50.00%  
Carrying Value $ 41.4 60.2
Excess carrying value of investment over proportionate share of net assets $ 24.6 $ 28.0
Broadway Square Partners, LLP    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00% [1] 50.00%
Carrying Value $ 51.2 $ 52.2
Excess carrying value of investment over proportionate share of net assets $ 27.8 28.6
Pershing Road Development Company, LLC    
Schedule of Investments [Line Items]    
Ownership Percentage [1] 50.00%  
Carrying Value $ 10.3 10.1
Excess carrying value of investment over proportionate share of net assets 50.6 53.0
Other Unconsolidated Affiliates    
Schedule of Investments [Line Items]    
Carrying Value 1.9 2.0
Excess carrying value of investment over proportionate share of net assets $ 0.0 $ 0.0
[1] Ownership percentage is as of December 31, 2025 and December 31, 2024.