Borrowings - Short-Term Borrowings (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | ||
| Repurchase period | 180 days | |
| Short-term debt | $ 0 | $ 0 |
| Accrued interest expense | 144,100,000 | 170,500,000 |
| Accrued unused commitment fee | $ 1,700,000 | $ 1,500,000 |
| X | ||||||||||
- Definition Accrued Interest Expense No definition available.
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| X | ||||||||||
- Definition Accrued Unused Commitment Fee No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Repurchase Period No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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