v3.26.1
Corporate Financing Arrangements - Schedule of Financial Covenant Compliance (Details) - Line of Credit - Revolving Credit Facility - Revolver
$ in Millions
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]  
Total Debt to Total Assets 0.83333
Minimum cash liquidity $ 15.0
Minimum cash liquidity of recourse indebtedness 0.050
Interest Coverage 1.3