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Supplemental Disclosure of Noncash Investing and Financing Activities Statement - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Noncash Investing and Financing Items [Abstract]
Noncash or Part Noncash Acquisition, Investments Acquired	$ 7,900,000	$ 3,700,000
Noncash or Part Noncash Acquisition, Net Unsettled Security Trades	(12,500,000)	0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$ 200,000	$ 0

X

- Definition

The amount of investments that an Entity holds as unsettled security trades during the reporting period.

+ References

No definition available.

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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
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-Publisher FASB
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-Publisher FASB
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- Definition

Amount of increase in right-of-use asset obtained in exchange for operating lease liability.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479589/842-20-55-53

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-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (g)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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