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Commitments and Contingencies (Details) | 6 Months Ended
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Jun. 30, 2026 USD ($)
Commitments and Contingencies Disclosure [Abstract] |
Amount of debt on obligations related to the guarantees | $ 115,200,000
Maximum obligations guaranteed | 376,000,000.0
Unfunded investment commitments | 701,000,000.0
Potential clawback, net of tax | 6,800,000
Potential clawback obligation | 2,635,800,000
Contractual obligations, clawback liability payments | $ 0

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- Definition Unfunded Investment Commitments + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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