Equity Method Investments (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2025	Dec. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]
Equity method investments			$ 135,000	$ 20,403,000
Impairment on its equity method investments	$ 18,500	$ 1,700,000

- Definition

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.

+ References + Details