Debt - Other Operations Debt (Details) $ in Millions |
Mar. 31, 2026
USD ($)
credit_facility
|
Dec. 31, 2025
USD ($)
|
Jul. 16, 2025
USD ($)
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| Other Operations debt | Secured Debt | |||
| Debt Instrument | |||
| Amount borrowed | $ 36.8 | $ 38.7 | |
| Secured credit facilities | credit_facility | 5 | ||
| WTM Credit Facility | Revolving Credit Facility | |||
| Debt Instrument | |||
| Total commitment under revolving credit facility | $ 250.0 | ||
| WTM Credit Facility | Revolving Credit Facility | Minimum | |||
| Debt Instrument | |||
| Stated margin | 1.10% | ||
| WTM Credit Facility | Revolving Credit Facility | Maximum | |||
| Debt Instrument | |||
| Stated margin | 1.50% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of Secured Credit Facilities No definition available.
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