v3.26.1
Related Party Transactions - Clearing Capital Agreement with Cantor (Details) - Related Party - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Cash and collateral posted expense $ 1.0 $ 1.3 $ 2.0 $ 2.2  
Collateral already posted, aggregate fair value $ 37.8   $ 37.8   $ 67.6