Fair Value Measurement - Narrative (Details) |
9 Months Ended |
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Sep. 30, 2025
USD ($)
security
position
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| Fair Value Disclosures [Abstract] | |
| Number of debt securities | security | 51 |
| Number of debt securities, loss position | position | 15 |
| Investments above with unrealized loss, fair value | $ 81,002,000 |
| Allowance for credit loss | $ 0 |
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- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Without Accumulated Unrealized Loss No definition available.
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- Definition Number Of Debt Securities No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit 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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- 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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- References No definition available.
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