Fair Value Measurements - Transfers (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Financial instruments and financial liabilities | ||
Transfer of assets from level 1 to level 2 | $ 0.0 | $ 0.0 |
Transfer of assets from level 2 to level 1 | 0.0 | 0.0 |
Transfer of liabilities from level 1 to level 2 | 0.0 | 0.0 |
Transfer of liabilities from level 2 to level 1 | 0.0 | 0.0 |
Transfer of assets into level 3 | 0.0 | 0.0 |
Transfer of assets out of level 3 | 0.0 | 0.0 |
Transfer of liabilities into level 3 | 0.0 | 0.0 |
Transfer of liabilities out of level 3 | $ 0.0 | $ 0.0 |
X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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X | ||||||||||
- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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X | ||||||||||
- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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X | ||||||||||
- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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