Investment, Expected Life Of Fund

No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

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- Definition

Amount of investments, and noncurrent assets classified as other.

+ References

No definition available.

+ Details

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- 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.

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Investments (Details) - USD ($)	1 Months Ended	3 Months Ended		76 Months Ended
Investments (Details) - USD ($)	Dec. 31, 2018	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2025	Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]
(Gains) losses from equity method investments		$ (294,000)	$ 277,000
Investment		54,572,000		$ 54,572,000	$ 53,563,000
Autotech Ventures
Schedule of Equity Method Investments [Line Items]
Investment commitment	$ 10,000,000
Contribution expected period	10 years
Payments to acquire equity method investments		0	0	$ 8,950,000
Distributions received		$ 0	0
Equity method investment, ownership percentage		6.70%		6.70%
(Gains) losses from equity method investments		$ (294,000)	$ 277,000
Investment		$ 8,024,000		$ 8,024,000	$ 7,730,000