v3.26.3
Derivative Financial Instruments - Exposure (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Financial Instruments    
Cash and securities posted under collateral arrangements associated with derivative credit support agreements and Futures Commission Merchant agreements $ 493.6 $ 491.1
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that were in a liability position 664.7 546.9
Collateral and initial margin posted supporting derivatives with credit-risk-related contingent features that were in a liability position 493.6 491.1
Additional collateral required to be posted if derivative credit-risk-related contingent features were triggered 113.1  
Cash collateral received associated with derivative credit support annex agreements and Futures Commission Merchant agreements $ 1,323.0 $ 787.6