Investment Securities - Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2026
USD ($)
investmentPosition
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
investmentPosition
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Accrued investment interest | $ 38.3 | $ 38.3 | $ 36.3 | ||
| Proceeds from sale of available-for-sale securities | $ 4.9 | $ 48.0 | $ 56.2 | $ 120.6 | |
| Debt securities, unrealized loss position, number of positions | investmentPosition | 1,466 | 1,466 | |||
| Unrealized gain (losses) on equity securities | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0 | |
| Equity securities without readily determinable fair value, amount | $ 102.8 | $ 102.8 | $ 76.6 | ||
| X | ||||||||||
- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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