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Fair Value of Financial Instruments - Information about Significant Unobservable Inputs used in Fair Value Measurement (Details) - Level III
$ in Millions
Dec. 31, 2025
USD ($)
basis_points
Financial instruments and other inventory positions sold, but not yet purchased | Interest rate locks | Discounted cash flow | Premium over the MMD curve | Minimum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Derivative liability contracts, measurement input 0
Financial instruments and other inventory positions sold, but not yet purchased | Interest rate locks | Discounted cash flow | Premium over the MMD curve | Maximum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Derivative liability contracts, measurement input 46
Financial instruments and other inventory positions sold, but not yet purchased | Interest rate locks | Discounted cash flow | Premium over the MMD curve | Weighted Average  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Derivative liability contracts, measurement input 11.8
Financial instruments and other inventory positions owned | Interest rate locks | Discounted cash flow | Premium over the MMD curve | Minimum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Derivative asset contracts, measurement input 0
Financial instruments and other inventory positions owned | Interest rate locks | Discounted cash flow | Premium over the MMD curve | Maximum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Derivative asset contracts, measurement input 26
Financial instruments and other inventory positions owned | Interest rate locks | Discounted cash flow | Premium over the MMD curve | Weighted Average  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Derivative asset contracts, measurement input 8.0
Investments  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value | $ $ 218.0
Investments | Measurement Input, Recent Round of Independent Financing  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value | $ $ 54.4
Investments | Discounted cash flow | Discount rate | Minimum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 0.15
Investments | Discounted cash flow | Discount rate | Maximum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 0.25
Investments | Discounted cash flow | Discount rate | Weighted Average  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 0.213
Investments | Market approach | Revenue multiple | Minimum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 2
Investments | Market approach | Revenue multiple | Maximum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 10
Investments | Market approach | Revenue multiple | Weighted Average  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 6.7
Investments | Market approach | EBITDA multiple | Minimum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 11
Investments | Market approach | EBITDA multiple | Maximum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 19
Investments | Market approach | EBITDA multiple | Weighted Average  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 14.5
Investments | Market approach | Equity value as multiple of independent financing value | Minimum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 1
Investments | Market approach | Equity value as multiple of independent financing value | Maximum  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 3
Investments | Market approach | Equity value as multiple of independent financing value | Weighted Average  
Fair Value Inputs Assets and Liabilities Quantitative Information  
Investments at fair value, measurement input 2.0