v3.26.1
Securitizations and Variable Interest Entities - Schedule Of Carrying Value and Classification of Assets and Liabilities of Advance Financing Facilities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Debt service accounts $ 170.0   $ 27.2
Advance match funded liabilities 254.7 $ 341.9  
Variable Interest Entity, Primary Beneficiary      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Advance match funded liabilities 254.7 341.4  
Variable Interest Entity, Primary Beneficiary | Advance match funded liabilities      
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]      
Match funded advances (Advances, net) 277.2 364.5  
Debt service accounts 5.9 10.6  
Advance match funded liabilities $ 254.7 $ 341.4