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 |