v3.25.2
Summary of Significant Accounting Policies (Narrative) (Details)
6 Months Ended
Jun. 30, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Summary Of Significant Accounting Policies [Line Items]    
Number of reportable segments | segment 1  
Monthly Fee to Participate in our Portfolio Program $ 599  
Cash and Cash Equivalents [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Uninsured cash and cash equivalents 69,200,000 $ 342,700,000
Restricted Cash and Cash Equivalents [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Uninsured cash and cash equivalents $ 489,000,000.0 $ 497,000,000.0