XML 76 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Other Assets - Capital Contributions Made to Loan Origination Partners (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Other Assets [Line Items]        
Equity method investments $ 21.1   $ 21.1  
Loan Origination Partners        
Other Assets [Line Items]        
Impairment on investment     0.0 $ 0.0
Net unrealized gain/(loss) on securities 0.5 $ 2.6 0.9 $ 3.4
Common Stock | Loan Origination Partners        
Other Assets [Line Items]        
Equity method investments 6.0   6.0  
Preferred Stock | Loan Origination Partners        
Other Assets [Line Items]        
Equity method investments $ 15.1   $ 15.1