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Fair Value Measurements - Quantitations and Assumptions for Fair Value of Assets Serviced by Third Party (Details) - Level 3 - Fair Value, Measurements, Recurring
9 Months Ended
Sep. 30, 2024
Minimum | Spread to 10 Year Treasury  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 4.00%
Minimum | Measurement Input, Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 7.80%
Maximum | Spread to 10 Year Treasury  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 9.20%
Maximum | Measurement Input, Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Corporate Debt, Measurement Input 13.00%
Weighted Average | Spread to 10 Year Treasury  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Volatility 0.056
Weighted Average | Measurement Input, Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Volatility 0.094