v3.26.1
Borrowings - ABS VIII Notes (Details) - Secured Debt - USD ($)
$ in Millions
Jun. 30, 2026
May 31, 2024
ABS VIII Notes, Class A-1 Notes    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 400
Interest Rate   7.076%
ABS VIII Notes, Class A-2 Notes    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 210
Interest Rate   7.67%
ABS VIII Notes    
Debt Instrument [Line Items]    
Interest Rate 7.28%  
ABS VIII Notes | Debt Service Coverage Ratio, Scenario One    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   100.00%
Debt instrument, covenant, debt service coverage ratio   1.45
ABS VIII Notes | Debt Service Coverage Ratio, Scenario Two    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   50.00%
ABS VIII Notes | Debt Service Coverage Ratio, Scenario Three    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   25.00%
Debt instrument, covenant, debt service coverage ratio   1.50
ABS VIII Notes | Production Tracking Rate Scenario One    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   100.00%
Debt instrument, production tracking rate   80.00%
ABS VIII Notes | Production Tracking Rate Scenario Two    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   25.00%
ABS VIII Notes | Loan To Value Ratio Scenario Once    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   100.00%
Loan to value ratio   0.75
ABS VIII Notes | Loan To Value Ratio Scenario Two    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   25.00%
ABS VIII Notes | Minimum    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   25.00%
ABS VIII Notes | Minimum | Debt Service Coverage Ratio, Scenario Two    
Debt Instrument [Line Items]    
Debt instrument, covenant, debt service coverage ratio   1.45
ABS VIII Notes | Maximum    
Debt Instrument [Line Items]    
Percentage required to be paid on certain performance metrics   100.00%
ABS VIII Notes | Maximum | Debt Service Coverage Ratio, Scenario Two    
Debt Instrument [Line Items]    
Debt instrument, covenant, debt service coverage ratio   1.50