Derivatives - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Foreign exchange contract | ||
| Derivative [Line Items] | ||
| Collateral pledged | $ 0.0 | $ 0.0 |
| Credit default swap | ||
| Derivative [Line Items] | ||
| Collateral pledged | $ 11.5 | $ 9.9 |
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- Definition Fair value of securities received as collateral against derivative 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/2009/role/commonPracticeRef
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