Related Party Transactions - Narrative (Details) - Related Party - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Operating and Personnel Payments | ||||
| Related Party Transaction [Line Items] | ||||
| Quarterly payments to affiliates, percent of adjusted cash receipts (as percent) | 6.50% | 6.50% | ||
| Quarterly payments to affiliates, percent of security investment (as percent) | 0.25% | 0.25% | ||
| Operating and personnel payments incurred | $ 1.0 | $ 2.0 | ||
| Former Operating and Personnel Payments | ||||
| Related Party Transaction [Line Items] | ||||
| Operating and personnel payments incurred | $ 23.8 | $ 113.6 | ||
| X | ||||||||||
- Definition Rate, Adjusted Cash Receipts No definition available.
|
| X | ||||||||||
- Definition Rate, Value Of Security Investments No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|