Receivables - Narrative (Detail) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Income taxes receivable | $ 31.1 | $ 30.1 |
| USVI Bureau of Internal Revenue | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Income taxes receivable | 28.8 | 27.9 |
| Servicing | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Allowance for financing notes | $ 13.5 | $ 15.5 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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