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Non-Marketable Investments - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |
Cost method investment | $ 2.6 |  |
Distributions received from funds | 1.4 | $ 0.0 |
Other Assets [Member] |  |  |
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items] |  |  |
Carrying value of the Company's non-marketable investments | $ 3.1 |  | $ 3.2

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