XML 95 R89.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue Recognition - Summary of Revenue Recognition (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Swap Fee and Valuation Income [Member]        
Schedule Of Revenue Recognition [Line Items]        
Gain (loss) on change in fair value of underlying swaps not within the scope of ASC 606 $ 22.0 $ (1.7) $ (1.7) $ (0.9)