v3.26.3
Fair Value Measurements - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impairment of equity investment $ 0 $ 0  
Unfunded commitments 2,900,000 2,900,000  
Debt securities, held-to-maturity, restricted 86,600,000 86,600,000 $ 84,400,000
Held-to-maturity, allowance for credit loss 0 0 200,000
Restricted investment, restricted cash 86,600,000 86,600,000 34,000,000.0
Restricted investments, at fair value 86,600,000 86,600,000 84,000,000.0
Wickliffe, Kentucky Manufacturing Facility      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Present value of lease liabilities 80,000,000.0 80,000,000.0  
Strategic Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity method investments 3,300,000 3,300,000 3,100,000
Equity securities where fair value is not readily determinable $ 80,000,000.0 $ 80,000,000.0 $ 80,000,000.0