XML 72 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Notes Payable - Gross Principal Maturities of Notes Payable (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Debt Disclosure [Abstract]  
2026 (remaining) $ 5.4
2027 13.8
2028 0.0
2029 0.0
2030 47.5
Thereafter 3.2
Total $ 69.9