Variable Interest Entities - Schedule of Information of Variable Interest Holdings (Details) - Unconsolidated VIEs - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Variable Interest Entities | ||
| Equity interests on the Consolidated Balance Sheets | $ 13.3 | $ 2.9 |
| Maximum risk of loss | $ 13.3 | $ 2.9 |
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- Definition Represents the equity interests in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the unconsolidated Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. No definition available.
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Details
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