XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Other Assets - Capital Contributions Made to Loan Origination Partners (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Other Assets [Line Items]        
Equity method investments $ 20.2   $ 20.2  
Loan Origination Partners        
Other Assets [Line Items]        
Impairment on investment     0.0 $ 0.0
Net unrealized gain/(loss) on securities 0.0 $ (1.5) 3.4 $ (3.0)
Common Stock | Loan Origination Partners        
Other Assets [Line Items]        
Equity method investments 5.1   5.1  
Preferred Stock | Loan Origination Partners        
Other Assets [Line Items]        
Equity method investments $ 15.1   $ 15.1