Cash, Cash Equivalents and Short-Term Investments - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
investment
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
investment
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
|
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| Cash and Cash Equivalents [Abstract] | |||||
| Cash in transit for credit and debit card transactions | $ | $ 15.0 | $ 15.0 | $ 9.9 | ||
| Number of investments in unrealized loss positions | investment | 123 | 123 | |||
| Number of security types | investment | 6 | 6 | |||
| Number of security types in loss position | investment | 5 | 5 | |||
| Unrealized losses, short term investments | $ | $ 3.5 | $ 3.5 | $ 7.2 | ||
| Investment income | $ | $ 8.7 | $ 9.5 | $ 21.4 | $ 21.5 | |
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- Definition Short-Term Investments, Number of Security Types In Loss Position No definition available.
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- Definition Short-Term Investments, Number of Security Types No definition available.
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- References No definition available.
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- Definition Amount due the Entity as a result of customers utilizing point of sale debit or credit cards in exchange transactions with the entity which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. No definition available.
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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