Equity Method Investment, Capital Contribution

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- Definition

Equity Method Investment, Effective Sourcing Fee

+ References

No definition available.

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- Definition

Equity Method Investments, Available Capital Contribution

+ References

No definition available.

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- Definition

Limited Liability Company Agreement, Term

+ References

No definition available.

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- Definition

This element represents the aggregate cost of investments accounted for under the equity method of accounting.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Joint Venture - Additional Information (Details) - ULTRA III - USD ($) $ in Millions		3 Months Ended
	Jun. 01, 2023	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Nov. 21, 2025	Nov. 20, 2025	Oct. 09, 2024	Oct. 08, 2024	Feb. 01, 2024	Jan. 31, 2024
Schedule of Equity Method Investments [Line Items]
Initial membership interest	87.50%	87.50%		12.50%					12.50%	87.50%
Term of LLC agreement	11 years
Aggregate cost					$ 107.1	$ 750.0	$ 78.6	$ 550.0	$ 57.1	$ 400.0
Capital contribution		$ 433.7		$ 414.5
Available capital contribution		305.1		325.2
Effective sourcing fee		0.4	$ 0.0
Capital One
Schedule of Equity Method Investments [Line Items]
Initial membership interest	12.50%
Capital contribution		62.0		59.2
Available capital contribution		$ 43.6		$ 46.5
High
Schedule of Equity Method Investments [Line Items]
Initial maximum investment	$ 200.0
High \| Capital One
Schedule of Equity Method Investments [Line Items]
Initial maximum investment	$ 28.6