Short-term Investments and Fair Value Measurements - Narrative (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
position
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
position
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Debt Securities, Available-for-sale [Line Items] | |||||
| Realized gain on investments | $ 200 | $ 300 | $ 400 | $ 500 | |
| Realized loss on investments | 574,000 | 708,000 | 859,000 | 709,000 | |
| Net unrealized gain (loss) on available-for-sale equity securities | $ 94,221 | 759,289 | $ 173,298 | 899,523 | |
| Number of securities in a gross unrealized loss position | position | 3 | 3 | |||
| Unrealized loss | $ 178,000 | ||||
| Investment owned, fair value | $ 0 | 0 | |||
| Assets, carrying value | 0 | 0 | $ 0 | ||
| Increase (decrease) in fair value of liability | 13,900,000 | $ 1,900,000 | 18,000,000.0 | $ (1,800,000) | |
| Level 1 | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Investment owned, fair value | 0 | 0 | 2,100,000 | ||
| Level 3 | |||||
| Debt Securities, Available-for-sale [Line Items] | |||||
| Assets, carrying value | $ 0 | $ 0 | $ 0 | ||
| X | ||||||||||
- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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