Fair Value Measurements - Narrative (Details) - 346 Madison Avenue - USD ($) $ in Millions |
1 Months Ended | |
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May 31, 2026 |
Jun. 30, 2026 |
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| Fair Value of Financial Instruments | ||
| Interest Sold | 49.00% | 49.00% |
| Investment fair value adjustment | $ 5.0 |
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- Definition Disposal Group, Including Discontinued Operation, Ownership Interest Disposed No definition available.
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. 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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- Details
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