XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies Significant Accounting Policies (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Accounting Policies [Abstract]          
Treasury money market funds, at fair value $ 178.0   $ 178.0   $ 149.5
Deferred Costs 17.7   17.7   $ 16.1
Amortization of Deferred Charges $ 1.1 $ 1.1 $ 3.3 $ 3.6