v3.26.1
Fair Value - Narrative (Details)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
assetFund
Dec. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Number of single asset | assetFund 1  
Discount rate (as a percent) 6.80% 6.60%
Level 3 | Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Certain equity investments   $ 3.7
Level 2 | Securitized financing facility | Secured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Secured and unsecured debt $ 300.0 $ 294.8
Measurement Input, Discount Rate | Level 3 | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity method investment, measurement input 0.074 0.082