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Investments in Non-Marketable Securities - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	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

X

- 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

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- References

No definition available.

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