Cash, Cash Equivalents and Short-Term Investments - Schedule of Contractual Maturities of Short Term Investments (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Amortized Cost | |
Due within one year | $ 143.6 |
Due between one to three years | 71.5 |
Due after three years | 6.6 |
Total | 221.7 |
Estimated Fair Value | |
Due within one year | 141.6 |
Due between one to three years | 70.3 |
Due after three years | 6.5 |
Total | $ 218.4 |
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- Definition Available For Sale Securities, Debt Maturities After Three Years, Amortized Cost No definition available.
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- Definition Available For Sale Securities, Debt Maturities After Three Years, Fair Value No definition available.
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- Definition Available For Sale Securities, Debt Maturities After One Through Three Years, Amortized Cost No definition available.
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- Definition Available For Sale Securities, Debt Maturities After One Through Three Years, Fair Value No definition available.
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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