v3.26.1
Financial Instruments (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2024
Mar. 31, 2023
Jun. 30, 2026
Dec. 31, 2025
Brea, California Office Building | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Sale price of fixed asset $ 31.5      
Promissory note received from sale of fixed asset $ 21.4      
Clearwater, Florida Office Building | Disposal Group, Disposed of by Sale, Not Discontinued Operations        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Sale price of fixed asset   $ 19.6    
Promissory note received from sale of fixed asset   $ 9.8    
Promissory Note        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate (in percent) 7.00% 7.00%    
Promissory note, term (in years) 4 years 4 years    
Senior unsecured notes        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Unsecured notes     $ 900.0 $ 375.0
Unsecured credit facility | Revolving Credit Facility        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Drawn down amount under credit facility     50.0 200.0
Private Equity Funds        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Unfunded commitments to VIEs     $ 16.0 $ 4.0