Annual report [Section 13 and 15(d), not S-K Item 405]

Investments - Additional Information (Details)

v3.25.0.1
Investments - Additional Information (Details)
Dec. 31, 2024
Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract]    
Percentage of fair value level 1 investments   9.00%
Percentage of fair value level 2 investments 0.00% 0.00%
Percentage of fair value level 3 investments 100.00% 91.00%