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Unconsolidated Affiliates - Schedule of Investments in Unconsolidated Affiliates (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Carrying Value $ 219.7 $ 225.6
Excess carrying value of investment over proportionate share of net assets $ 139.3 143.8
International Financial Data Services L.P. [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 88.1 97.5
Excess carrying value of investment over proportionate share of net assets $ 39.0 41.5
Pershing Road Development Company, LLC [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 76.8 74.1
Excess carrying value of investment over proportionate share of net assets $ 70.9 72.7
Broadway Square Partners, LLP [Member]    
Schedule of Investments [Line Items]    
Ownership Percentage 50.00%  
Carrying Value $ 53.7 52.6
Excess carrying value of investment over proportionate share of net assets 29.4 29.6
Other Unconsolidated Affiliates [Member]    
Schedule of Investments [Line Items]    
Carrying Value $ 1.1 $ 1.4