Fair Value Measurements and Investments - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2024 |
Jun. 30, 2026 |
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| GDEV I | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Unfunded commitments | $ 0.2 | |
| GDEV II | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Unfunded commitments | $ 0.2 | |
| Interest rate swap contracts | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Derivative, cost of hedge | $ 2.6 |
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- Definition The premium (cost) of a hedge, expensed during the period. 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/exampleRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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