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Equity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities $ 5,000 $ 14,261
Money Market Funds    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, fair value 0 4,300
Small Business Administration Loan Fund    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities not been classified in the fair value $ 5,000 $ 10,000