v3.26.1
Debt Obligations - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
Debt Disclosure [Abstract]  
Interest income to interest expense ratio 1.3
Amount of aggregate cash proceeds and any capital contributions $ 1,000.0
Percent of aggregate cash proceeds and any capital contributions 75.00%
Total indebtedness covenant, percent of total assets, net of VIE liabilities (as a percent) 83.30%
Cash liquidity covenant amount (greater of) $ 10.0
Cash liquidity covenant, percent of recourse indebtedness (greater of) 5.00%
Minimum cash liquidity covenant amount $ 75.0