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Fair Value Disclosures - Unobservable Level 3 Inputs (Details) - Discounted cash flow
Sep. 30, 2025
Dec. 31, 2024
Payment discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.139 0.151
Probability of success for payment | Bayon | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.25 0.48
Probability of success for payment | Bayon | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.45 0.77
Probability of success for payment | Panoptes | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.30 0.30
Probability of success for payment | Panoptes | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Business combination, measurement input, rate 0.33 0.33