v3.26.1
NOTES PAYABLE – DIRECT CORPORATE OBLIGATIONS - NARRATIVE (Details) - USD ($)
May 08, 2025
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]      
Notes payable – direct corporate obligations   $ 1,336,300,000 $ 1,335,600,000
Credit Agreement | Revolving Credit Agreement      
Debt Instrument [Line Items]      
Line of credit maximum borrowing capacity $ 250,000,000.0    
Total capitalization percentage 15.00%    
Revolving Credit Facility | Revolving Credit Agreement      
Debt Instrument [Line Items]      
Line of credit maximum borrowing capacity $ 200,000,000    
Debt covenant, required minimum debt to total capitalization ratio 35.00%    
Debt covenant, actual debt to total capitalization ratio at period end   23.50%  
Debt covenant, minimum required consolidated net worth, component one, amount $ 2,674,000,000 $ 2,675,800,000  
Debt covenant, minimum required consolidated net worth, component two, as a percent of net equity proceeds received from issuance and sale of equity interests 25.00%    
Debt covenant, actual consolidated net worth at period end   3,774,400,000  
Notes payable – direct corporate obligations   $ 0  
Revolving Credit Facility | Revolving Credit Agreement | Minimum | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.125%    
Revolving Credit Facility | Revolving Credit Agreement | Minimum | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.125%    
Revolving Credit Facility | Revolving Credit Agreement | Maximum | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.75%    
Revolving Credit Facility | Revolving Credit Agreement | Maximum | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 0.75%