v3.26.1
Borrowings - Schedule of Unsecured Notes (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
5.50% Unsecured Notes [Member]    
Schedule of Unsecured Notes [Line Items]    
Principal Amount $ 80.5 $ 80.5
Carrying Value [1] 79.7 79.5
Fair Value 77.4 77.8
7.75% Unsecured Notes [Member]    
Schedule of Unsecured Notes [Line Items]    
Principal Amount 74.8 74.8
Carrying Value [1] 72.4 72.1
Fair Value 75.5 76.2
Unsecured Notes [Member]    
Schedule of Unsecured Notes [Line Items]    
Principal Amount 155.3 155.3
Carrying Value [1] 152.1 151.6
Fair Value $ 152.9 $ 154.0
[1] The Carrying Value represents the aggregate principal amount outstanding less the unamortized deferred issuance costs. As of June 30, 2026, the total unamortized deferred issuance costs for the 5.50% Unsecured Notes and 7.75% Unsecured Notes was approximately $0.8 million and $2.3 million, respectively. As of December 31, 2025, the total unamortized deferred issuance costs for the 5.50% Unsecured Notes and 7.75% Unsecured Notes were approximately $1.0 million, and $2.6 million, respectively.