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+ Details

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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+ Details

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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+ Details

Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024	Feb. 21, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of total debt	$ 281.4
Carrying value of total debt	273.6	$ 199.5
Debt securities	$ 11.8	12.3
Equity securities		$ 20.0
Redeemable Preferred Stock
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt securities			$ 12.1
Nonredeemable Preferred Stock
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Equity securities			12.2
Warrant
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Equity securities			$ 7.8