Fair Value Measurements - Schedule of Investments in Unrealized Loss Position (Details) - Securitization residual assets $ in Millions |
Sep. 30, 2024
USD ($)
security
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Dec. 31, 2023
USD ($)
security
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|---|---|---|
| Estimated Fair Value | ||
| Assets with a loss shorter than 12 months | $ 7.0 | $ 24.0 |
| Assets with a loss longer than 12 months | 161.0 | 164.0 |
| Unrealized Losses | ||
| Assets with a loss shorter than 12 months | 0.3 | 0.3 |
| Assets with a loss longer than 12 months | $ 39.0 | $ 41.0 |
| Count of Assets | ||
| Assets with a loss shorter than 12 months | security | 10 | 11 |
| Assets with a loss longer than 12 months | security | 66 | 66 |
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- Definition Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract] No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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