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Fair Value Disclosures - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Asset Impairment Charges [Abstract] |  |  |  |  |
Collateral dependent loans, carrying amount | $ 17.8 |  | $ 17.8 |  | $ 5.5
Collateral dependent loans, valuation allowance | 4.6 |  | 4.6 |  | $ 2.3
Accounts receivable, credit loss expense (recovery) | $ 1.1 | $ (0.1) | $ 2.3 | $ 1.6 |

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- Definition Loans which are measured for impairment using the fair value of collaterals. + References No definition available. + Details
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- Definition The valuation allowance on loans measured for impairment, using the fair value of collaterals. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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