Commitments and Contingencies - Additional Information (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Loss Contingencies [Line Items] | |
| Letters of credit outstanding, amount | $ 49.3 |
| Performance and surety bonds | 16.7 |
| Series A Bond [Member] | |
| Loss Contingencies [Line Items] | |
| Special assessment bond | 31.1 |
| Investment With Funding Commitments [Member] | |
| Loss Contingencies [Line Items] | |
| Equity method investment, commitment amount | 30.0 |
| Payments to acquire equity method investments | 25.3 |
| Undrawn loan advances | $ 54.3 |
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- Definition The commitment amount for equity method investment. No definition available.
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- Definition The amount of performance and surety bonds. No definition available.
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- Definition Undrawn loan advances. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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