XML 117 R96.htm IDEA: XBRL DOCUMENT v3.25.4
Leases - Additional Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
floor
Lessor, Lease, Description [Line Items]        
Gain (loss) on termination of lease $ 2.3 $ 0.0 $ 0.0  
Right-of-use assets derecognized due to lease modification 3.1 0.0 0.0  
New York        
Lessor, Lease, Description [Line Items]        
Impairment loss on subleased right-of-use asset   0.3    
New York        
Lessor, Lease, Description [Line Items]        
Number of floors leased | floor       2
Impairment loss on subleased right-of-use asset 0.0 0.3 3.7  
Sublease income 2.0 1.9 0.4  
San Francisco        
Lessor, Lease, Description [Line Items]        
Gain (loss) on termination of lease 2.3      
Right-of-use assets derecognized due to lease modification 3.1      
Impairment loss on subleased right-of-use asset     3.7  
Sublease income $ 1.1 $ 1.1 $ 0.2