Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details

- 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 + Details

Fair Value - Visa Derivative (Details) - Visa derivative $ in Millions	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2023	Dec. 31, 2018
Class B restricted shares
Fair value
Conversion rate			1.5875	1.6483
Class B-3 shares
Fair value
Conversion rate	1.4953
Class C Shares
Fair value
Conversion rate	4
Fair Value, Measurements, Recurring \| Significant Unobservable Inputs (Level 3)
Fair value
Derivative liability	$ 2.3	$ 2.3