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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

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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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- Definition

Amount of cumulative gain from upward price adjustment 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 (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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Fair Value and Equity Investments, Equity Investments (Details) - USD ($)	3 Months Ended	6 Months Ended
	Mar. 31, 2025	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Equity Investments [Abstract]
Impairment of equity investments		$ 28,077,000	$ 0
Equity Securities [Member]
Equity Investments [Abstract]
Carrying amount of equity securities without readily determinable fair values		0		$ 28,100,000
Upward fair value adjustments on equity securities				18,100,000
Equity Securities [Member] \| Other Income (Expense), Net [Member]
Equity Investments [Abstract]
Impairment of equity investments	$ 28,100,000
Equity Securities [Member]
Equity Investments [Abstract]
Carrying amount of equity securities without readily determinable fair values		$ 14,000,000		$ 7,600,000