XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Investments Without Readily Determinable Fair Value (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]              
Cost $ 8,500,000 $ 8,500,000   $ 8,500,000      
Cumulative unrealized gains 41,900,000 41,900,000   41,900,000      
Carrying amount 50,400,000 50,400,000 $ 50,400,000 $ 50,400,000 $ 50,400,000 $ 50,400,000 $ 50,400,000
Upward adjustments 0 0          
Downward adjustments $ 0 $ 0