XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives (Details) - Foreign Currency Forward
£ in Millions, $ in Millions
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
USD ($)
Derivative [Line Items]        
Derivative asset, notional amount | £ £ 86.7   £ 92.6  
Derivative assets   $ 8.2    
Derivative liabilities       $ 2.8