Fair Value Measurements - Fair Value Option on Consolidated VIEs (Details) - VIE - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Mortgage loans | |||||
Fair Value Option, Quantitative Disclosures | |||||
Fair value | $ 140.6 | ||||
Aggregate contractual principal | 140.6 | ||||
Other loans | |||||
Fair Value Option, Quantitative Disclosures | |||||
Fair value | $ 119.0 | $ 119.0 | 129.0 | ||
Aggregate contractual principal | 125.4 | 125.4 | 139.9 | ||
Change in fair value pre-tax gain (loss) - instrument specific credit risk | (2.9) | $ (6.1) | (1.3) | $ (11.4) | |
Change in fair value pre-tax gain (loss) | (2.9) | (6.1) | (1.3) | (11.4) | |
Interest income | $ 2.9 | $ 11.2 | $ 7.1 | $ 18.4 | |
Long-term debt | |||||
Fair Value Option, Quantitative Disclosures | |||||
Fair value | 21.8 | ||||
Aggregate contractual principal | $ 21.8 |
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- Definition The contractual principal amounts of assets for which the fair value option was elected. No definition available.
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- Definition The contractual principal amounts of liabilities for which the fair value option was elected. No definition available.
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- Definition The fair value of assets for which the fair value option was elected. No definition available.
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- Definition The fair value of liabilities of consolidated variable interest entities for which the fair value option was elected. No definition available.
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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