Fair Value Measurements - Narrative (Details) - Fair Value Measured at Net Asset Value Per Share $ in Millions |
Jun. 30, 2026
USD ($)
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |
| Investments, fair value disclosure | $ 49.1 |
| Unrecorded unconditional purchase obligation | $ 18.3 |
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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/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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