XML 44 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Interim financial statements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Accounting Policies [Abstract]    
Investments restricted for statutory reserve funds $ 516.3 $ 535.5
Restricted cash and cash equivalent $ 7.4 $ 9.5