XML 139 R99.htm IDEA: XBRL DOCUMENT v3.26.1
Business Combinations - Acquisition of the Additional Interest (Details) - Hamilton Court Group - USD ($)
$ in Millions
Oct. 01, 2025
Jul. 01, 2025
Disclosure of detailed information about business combination [line items]    
Cash consideration paid to non-controlling shareholders $ 6.6  
Carrying value of the additional interest (4.3) $ (3.7)
Difference recognized in retained earnings $ 2.3