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Significant Accounting Policies - Investment In Equity Securities (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 USD ($)
Equity Securities without Readily Determinable Fair Value [Roll Forward] |
Beginning balance | $ 0
Additions | 13,413
Adj. for observable price changes | 0
Impairments | 0
Ending balance | $ 13,413

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- Definition Equity Securities Without Readily Determinable Fair Value, Additions, Annual Amount + References No definition available. + Details
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- Definition Equity Securities without Readily Determinable Fair Value + References No definition available. + Details
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- Definition Equity Securities Without Readily Determinable Fair Value, Upward (Downward) Price Adjustment, Annual Amount + References No definition available. + Details
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- Definition Amount of 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 (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3 + 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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