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Investments in Non-Marketable Securities - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract] |  |  |  |
Impairment of investment in non-marketable securities |  | $ 3,900,000 | $ 0 | $ 3,910,000
Unrealized or realized gains or losses | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Non Marketable Debt Securities Without Readily Determinable Fair Value Annual Amount + References No definition available. + Details
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3 + Details
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- References No definition available. + Details
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