Investing Receivables - Narrative (Details) - Investing Receivables - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Accrued interest receivable, net of allowance for credit losses | $ 4.5 | $ 6.0 |
| Notes receivable, fair value disclosure | $ 86.0 | $ 84.0 |
| Notes receivable from the City of Huntsville | LW Redstone Company LLC | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Interest rate | 9.95% | |
| Other investing loan receivable | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Effective interest rate | 14.00% |
| X | ||||||||||
- Definition Note Receivable, Terms, Effective Interest Rate No definition available.
|
| X | ||||||||||
- Definition Note Receivable, Terms, Interest Rate No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|