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Treasury instruments (unpledged and pledged) and Treasury instruments (pledged) and assets held under agreements to sell (repledged) - Treasury Instruments (Pledged) and Assets Held Under Agreements to Sell (Repledged) Current (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Disclosure of financial assets [line items]    
Treasury instruments (pledged) and assets held under agreements to sell (repledged) - (current) $ 3,496.8 $ 2,912.9
Repurchase agreements    
Disclosure of financial assets [line items]    
Treasury instruments (pledged) and assets held under agreements to sell (repledged) - (current) 2,618.9 1,708.3
Treasury instruments    
Disclosure of financial assets [line items]    
Treasury instruments (pledged) and assets held under agreements to sell (repledged) - (current) $ 877.9 $ 1,204.6