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Derivative Instruments - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Cash collateral received   $ 5.5 $ 10.4
Return of cash collateral into brokerage accounts   $ 10.3 $ 5.2
Losses on equity options activity $ 2.0