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Revenue Recognition - Summary of Revenue Recognition (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
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 $ 0.2 $ 0.8 $ (0.9)