Basis of Financial Statements - Recent Developments (Details) - BKFC - USD ($) $ in Millions |
1 Months Ended | |
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Jan. 31, 2026 |
Mar. 31, 2026 |
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| Line of Credit Facility [Line Items] | ||
| Ownership percentage | 44.50% | |
| FC Lorient | ||
| Line of Credit Facility [Line Items] | ||
| Voting equity interest acquired, percentage | 60.00% | |
| Consideration transferred | $ 70.3 | |
| Payments to acquire businesses, gross | 40.7 | |
| Consideration transferred, equity interest, share issued | $ 29.6 | |
| Ownership percentage | 100.00% |
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- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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