Amount of amortization of non-cash liability.

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- Definition

Term of warrants or rights outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of investment commitments for investment in equity security without readily determinable fair value.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of investment in equity security without readily determinable fair value.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Summary of Significant Accounting Policies - Related Party (Details) - USD ($) $ / shares in Units, $ in Millions	1 Months Ended	3 Months Ended	9 Months Ended
	Feb. 29, 2024	Sep. 30, 2025	Sep. 30, 2025	Oct. 31, 2025	Dec. 31, 2024	Aug. 31, 2024	Dec. 06, 2021
Preferred stock shares
Related Party Transaction [Line Items]
Investment in equity securities without readily determinable fair value							$ 2.2
Warrants to purchase stock
Related Party Transaction [Line Items]
Investment in equity securities without readily determinable fair value							1.8
MyOme, Inc.
Related Party Transaction [Line Items]
Investment in equity securities without readily determinable fair value						$ 2.7	$ 4.0
Warrants term	10 years
Warrants convertible into number of stock shares	3,058,485
Warrants exercise price (in dollars per share)	$ 0.25
MyOme, Inc. \| Series B preferred stock
Related Party Transaction [Line Items]
Warrants convertible into number of stock shares	2,080,565
Warrants exercise price (in dollars per share)	$ 0.01
MyOme, Inc. \| Series B preferred stock \| Subsequent event
Related Party Transaction [Line Items]
Investment commitments				$ 10.0
MyOme, Inc. \| Preferred stock shares
Related Party Transaction [Line Items]
Carrying amount of investments		$ 6.6	$ 6.6		$ 4.9
MyOme, Inc. \| Warrants to purchase stock
Related Party Transaction [Line Items]
Amortization of non-cash liability		0.4	1.1
Carrying amount of investments		$ 12.7	$ 12.7		$ 11.2
Executive chairman \| MyOme, Inc.
Related Party Transaction [Line Items]
Ownership percentage							21.00%