Equity investment, special lock-up expiration date.

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- Definition

Equity investment, special lock-up period.

+ References

No definition available.

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- Definition

Equity investment, standard initial public offering lock-up expiration date.

+ References

No definition available.

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- Definition

Equity investment, standard initial public offering lock-up period.

+ References

No definition available.

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- Definition

Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund.

+ References

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- Definition

Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

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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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- Definition

Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

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Investment Valuations and Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Transfer	$ 0	$ 0	$ 0	$ 0
Equity investment fair value	14,888,000		$ 14,888,000
Equity investment, standard initial public offering lock-up period			6 months
Equity investment, standard initial public offering lock-up expiration date			Nov. 09, 2026
Equity investment, special lock-up period			18 months
Equity investment, special lock-up expiration date			Nov. 13, 2027
Yield Analysis and Market Approach \| Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, Fair Value					$ 13,830,000
Market Method \| Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, Fair Value	4,464,000		$ 4,464,000		$ 16,593,000
Yield Analysis \| Debt Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment, Fair Value	$ 8,422,000		$ 8,422,000