v3.26.3
Non-Marketable Investments - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments $ 2.6   $ 3.2
Distributions received from funds 0.5 $ 1.4  
Carrying Value of Equity Method Investment [Member]      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Loss from sale of divested operation $ 2.6   0.6
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments     2.6
Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent      
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]      
Carrying value of the Company's non-marketable investments     $ 0.6