This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

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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.

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+ Details

EQUITY METHOD INVESTMENT - Narrative (Details) - USD ($)	Jun. 30, 2026	Feb. 28, 2026	Dec. 31, 2025	Feb. 28, 2025
Debt Securities, Available-for-Sale [Line Items]
Equity method investment	$ 3,172,100,000		$ 125,500,000
Liabilities	$ 290,100,000		274,100,000
GPGI Holdings
Debt Securities, Available-for-Sale [Line Items]
Liabilities				$ 50,100,000
GPGI Holdings
Debt Securities, Available-for-Sale [Line Items]
Ownership percentage	100.00%
Equity method investment	$ 3,172,100,000		$ 125,500,000
CompoSecure Holdings, L.L.C
Debt Securities, Available-for-Sale [Line Items]
Equity method investment		$ 0.0