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v3.25.2

Debt - Schedule of Revolving Credit Facilities and Lines of Credit (Details) - Line of Credit - USD ($) | Jun. 30, 2025 | Jun. 09, 2025 | Apr. 29, 2025 | Apr. 28, 2025
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Debt Instrument [Line Items] |  |  |  |
Maximum Borrowing Capacity | $ 600,000,000 |  |  |
Borrowings Outstanding | 230,000,000 |  |  |
Available Borrowing Capacity | 370,000,000 |  |  |
JPMorgan Chase Bank, N.A. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum Borrowing Capacity | 200,000,000 |  | $ 200,000,000 | $ 150,000,000
Borrowings Outstanding | 92,000,000 |  |  |
Available Borrowing Capacity | $ 108,000,000 |  |  |
Weighted-Average Interest Rate | 6.05% |  |  |
UBS AG |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum Borrowing Capacity | $ 150,000,000 |  |  |
Borrowings Outstanding | 74,000,000 |  |  |
Available Borrowing Capacity | $ 76,000,000 |  |  |
Weighted-Average Interest Rate | 6.05% |  |  |
Bank of Montreal |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum Borrowing Capacity | $ 150,000,000 |  |  |
Borrowings Outstanding | 64,000,000 |  |  |
Available Borrowing Capacity | $ 86,000,000 |  |  |
Weighted-Average Interest Rate | 6.02% |  |  |
Bank of Nova Scotia |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum Borrowing Capacity | $ 100,000,000 | $ 100,000,000 |  |
Borrowings Outstanding | 0 |  |  |
Available Borrowing Capacity | $ 100,000,000 |  |  |
Weighted-Average Interest Rate | 0.00% |  |  |

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