Organization and Basis of Presentation (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Organization and Basis of Presentation [Line Items] | ||||
| Common stock vale per share | $ 0.01 | $ 0.01 | $ 0.01 | |
| Unrealized gain | $ 9.2 | |||
| Price per share | $ 85.31 | |||
| Average price per share | $ 19 | |||
| Total gain (loss) | $ 6.8 | $ 2.4 | ||
| RISE [Member] | ||||
| Organization and Basis of Presentation [Line Items] | ||||
| Percentage of ownership | 68.00% | 68.00% | 68.00% | |
| Common Stock [Member] | ||||
| Organization and Basis of Presentation [Line Items] | ||||
| Common stock vale per share | $ 0.01 | $ 0.01 | ||
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- Definition Per share of investment equity security average price. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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