Financing Receivable, Including Accrued Interest

No definition available.

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- Definition

Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

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Balance Type:	debit
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amortized cost, before allowance for credit loss, of financing receivable classified as noncurrent. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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- Details

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Investments - Narrative (Details) - USD ($) $ in Millions	6 Months Ended
Investments - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2025	Jun. 30, 2026	Dec. 31, 2025	May 31, 2025	Mar. 31, 2025
Other Investments
Credit loss allowance		$ 0.0	$ 0.0
Value of investments without readily determinable fair values		137.3	137.3
Mastery Logistics
Other Investments
Value of investments without readily determinable fair values				$ 13.4
Interest and Other Income	$ 0.4
Mastery Logistics \| Notes receivable
Other Investments
Notes receivable		10.0
Financing Receivable, Including Accrued Interest		12.7	12.2
Mastery Logistics \| Short Term Note Receivable
Other Investments
Note receivable, short term					$ 13.0
Platform Science Inc. \| Notes receivable
Other Investments
Notes receivable		2.5
Financing Receivable, Including Accrued Interest		$ 2.9	$ 2.8