Fair Value of Financial Instruments - Narrative (Details) $ in Millions |
Sep. 30, 2026
$ / Contract
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Jun. 30, 2026
USD ($)
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| Roar | Loan Commitment | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Commitments and contingencies loaned amount | $ | $ 12 | |
| Interest rate effective percentage | 5.30% | |
| Credit Linked Note | Third-Party Valuation | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Derivative, strike price | $ / Contract | 0 |
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- Definition Commitments And Contingencies Loaned Amount No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The strike price on the price risk option contract such as a put option or a call option. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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