XML 94 R83.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value of investments $ 0 $ 775,000  
Fair Value, Inputs, Level 3 [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value of investments $ 0 $ 0 $ 105,369,000