v3.26.1
Fair Value Measurements - Schedule of Changes in Level 3 Assets (Details) - Debt Securities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 0.0 $ 0.0 $ 0.0 $ 0.0
Purchases and commitments funded 15.1 0.0 15.1 0.0
Sales and distributions 0.0 0.0 0.0 0.0
Net realized and unrealized losses(1) (0.2) 0.0 (0.2) 0.0
Balance, end of period 14.9 0.0 14.9 0.0
Net change in unrealized losses relating to instruments still held at the reporting date $ (0.2) $ 0.0 $ (0.2) $ 0.0