Investments - ApiJect - Narrative (Details) - USD ($) shares in Thousands, $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
May 31, 2026 |
Nov. 30, 2025 |
Dec. 31, 2023 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Fair value of equity investment | $ 43.2 | $ 43.2 | ||
| Term loan | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Loans, face amount | $ 30.0 | |||
| ApiJect | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Ownership percentage | 37.90% | 33.60% | ||
| Fair value of equity investment | $ 97.9 | $ 97.9 | ||
| Warrants purchased (in shares) | 950 | |||
| Secured convertible promissory notes | $ 9.8 | $ 3.9 | ||
| ApiJect | Term loan | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Loans, face amount | 23.3 | |||
| Loans, fair value | $ 23.3 | $ 23.3 |
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- Definition Investments, Ownership Percentage No definition available.
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- Definition Loan Receivable, Face Amount No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of increase in financing receivable from purchase. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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