Fair Value Measurements - Fair Value Option on Consolidated VIEs (Details) - Other loans - VIE - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value Option, Quantitative Disclosures | |||||
| Fair value | $ 88.2 | $ 88.2 | $ 167.1 | ||
| Aggregate contractual principal | 98.2 | 98.2 | $ 175.8 | ||
| Change in fair value pre-tax gain (loss) - instrument specific credit risk | (4.0) | $ (2.9) | (7.7) | $ (1.3) | |
| Change in fair value pre-tax gain (loss) | (4.0) | (2.9) | (7.7) | (1.3) | |
| Interest income (expense) | $ 3.8 | $ 2.9 | $ 9.9 | $ 7.1 | |
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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 fair value of assets 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 interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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