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v3.25.1

Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Cash and cash equivalents, fair value | $ 885.0 | $ 554.0
Fair Value, Nonrecurring |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Investment owned, fair value | 85.0 | 37.0
Liabilities, fair value adjustment | 0.0 |
Assets, fair value adjustment | 0.0 |
Money Market Funds |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Cash and cash equivalents, fair value | $ 802.0 | $ 193.0

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