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Supplemental Disclosure of Noncash Investing and Financing Activities Statement - USD ($) | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
Noncash Investing and Financing Items [Abstract] |  |
Noncash or Part Noncash Acquisition, Investments Acquired | $ 6,500,000 | $ 3,700,000
Noncash or Part Noncash Acquisition, Net Unsettled Security Trades | $ 0 | $ 800,000

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- Definition The amount of investments that an Entity holds as unsettled security trades during the reporting period. + References No definition available. + Details
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- Definition The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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