Subsequent Events (Details) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
|
Aug. 05, 2026
USD ($)
option
|
Aug. 04, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
|
| Subsequent Event [Line Items] | |||
| Minimum unrestricted cash amount | $ 30.0 | ||
| Debt covenant, recourse (as a percent) | 0.050 | ||
| Debt covenant, net cash proceeds of additional equity issuances, amount | $ 600.0 | ||
| Debt covenant, tangible net worth (as a percent) | 0.750 | ||
| Subsequent Event | |||
| Subsequent Event [Line Items] | |||
| Minimum unrestricted cash amount | $ 20.0 | $ 30.0 | |
| Debt covenant, recourse (as a percent) | 0.050 | 0.050 | |
| Debt covenant, net cash proceeds of additional equity issuances, amount | $ 500.0 | $ 600.0 | |
| Debt covenant, tangible net worth (as a percent) | 0.750 | 0.750 | |
| Subsequent Event | Loans Receivable | JPMorgan Chase Bank | |||
| Subsequent Event [Line Items] | |||
| Number of extention options | option | 3 | ||
| Extention term (in years) | 1 year | ||
| Maximum facility capacity | $ 651.0 |