Other Assets and Receivables - Joint Ventures (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Joint Ventures | ||
| Investments in debt funds | $ 32.6 | $ 32.0 |
| Additional investment in joint ventures | 8.4 | 8.4 |
| Corporate Joint Venture | ||
| Joint Ventures | ||
| Investment in joint ventures | $ 49.1 | $ 47.0 |
| X | ||||||||||
- Definition The amount of additional investment expected in future period as at the end of the reporting period. No definition available.
|
| X | ||||||||||
- Definition The amount of investment in debt funds as at the end of the reporting period. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|