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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.