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Related Party Transactions - Clearing Capital Agreement with Cantor (Details) - Related Party - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Cash and collateral posted expense $ 0.8 $ 1.4 $ 3.1 $ 3.3  
Collateral already posted, aggregate fair value $ 66.9   $ 66.9   $ 124.6