Senior Notes (Schedule Of Corporate Debt Principal Maturities) (Details) - Non Recourse Debt [Member] $ in Thousands |
Mar. 31, 2026
USD ($)
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| Debt Instrument [Line Items] | |
| 2030 | $ 400,000 |
| Thereafter | 225,000 |
| Total senior notes | $ 625,000 |
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- Definition Long term debt maturities repayments of principal after year four. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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