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Commitments, Contingencies and Off-Balance Sheet Arrangements - Off-Balance Sheet Commitments (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2023 $ 0.4
Amount of Commitment Expiration by Period - 2024 2.0
Amount of Commitment Expiration by Period - 2025 0.2
Amount of Commitment Expiration by Period - 2026 0.1
Amount of Commitment Expiration by Period - 2027 0.1
Amount of Commitment Expiration by Period - Thereafter 18.1
Total Amounts Committed 20.9
Financial Guarantees [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - 2023 0.4
Amount of Commitment Expiration by Period - 2024 2.0
Amount of Commitment Expiration by Period - 2025 0.2
Amount of Commitment Expiration by Period - 2026 0.1
Amount of Commitment Expiration by Period - 2027 0.1
Total Amounts Committed 2.8
Letters of Credit [Member]  
Commitments Contingencies And Off Balance Sheet Arrangements [Line Items]  
Amount of Commitment Expiration by Period - Thereafter 18.1
Total Amounts Committed $ 18.1