XML 54 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Investments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Satschel Investment [Member]    
Investments [Line Items]    
Ownership percentage 15.00%  
Carrying amount of the investment $ 13.7  
Karus Investment [Member]    
Investments [Line Items]    
Ownership percentage 20.00%  
Fair value the shares issued $ 9.8  
Zippy Investment [Member]    
Investments [Line Items]    
Ownership percentage 15.00%  
Carrying amount of the investment $ 22.3  
Zippy Purchase Agreement [Member]    
Investments [Line Items]    
Make whole amount of contingent liability 10.2 $ 6.3
Provision loss amount $ 3.9