Fair Value, Assets, Level 3 Transfers, Amount

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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- Definition

Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

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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.

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Fair Value Measurements - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Transfers into or out of Level 3 securities	$ 0	$ 0	$ 0	$ 0
Non-marketable equity investments	217,500,000		217,500,000		$ 218,000,000.0
Upward adjustments	0	82,500,000	0	82,500,000
Alternative investment
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net unrealized gains (losses) on non-marketable equity investments	0	$ 82,500,000	0	$ 80,000,000.0
Alternative investment \| Fair value, nonrecurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cumulative upward adjustments for price changes	82,500,000		82,500,000
Foreign exchange forward \| Designated as hedging instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Notional amount of derivative instrument	$ 273,300,000		$ 273,300,000		$ 229,300,000