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 |
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| 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 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases and Issuances No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements and Reductions No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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