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- Definition

Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Asset Gain Loss Included In Earnings

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No definition available.

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- Definition

Fair Value Measurement With Unobservable Inputs Reconciliation Non Recurring Basis Asset Value

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- Definition

Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Fair Value Disclosures - Narrative (Details) $ in Millions	3 Months Ended	9 Months Ended
Fair Value Disclosures - Narrative (Details) $ in Millions	Mar. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value, Inputs, Level 3 \| Fair Value, Measurements, Nonrecurring
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]
Loans held for investment, net		$ 21.1	$ 35.3
Impaired loans, carrying value		35.8	$ 63.6
Allowance allocations	$ 28.3	$ 14.7
Credit risk transfer securities \| Minimum
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]
Debt securities, available-for-sale, term		3 years 10 months 17 days
Credit risk transfer securities \| Maximum
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]
Debt securities, available-for-sale, term		5 years 10 months 24 days
Measurement Input, Discount Rate \| Credit risk transfer securities \| Minimum
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]
Debt securities, available-for-sale, measurement input		0.0465
Measurement Input, Discount Rate \| Credit risk transfer securities \| Maximum
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]
Debt securities, available-for-sale, measurement input		0.0568
Measurement Input, Discount Rate \| Credit risk transfer securities \| Weighted Average
Fair Value Assets Measured On Non Recurring Basis Unobservable Input Reconciliation [Line Items]
Debt securities, available-for-sale, measurement input		0.0509	0.0563
Debt securities, available-for-sale, term		4 years 8 months 26 days	5 years 4 months 6 days