Fair Value Measurement - Additional Information (Details) $ in Millions |
Jun. 30, 2025
USD ($)
Instrument
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Dec. 31, 2024
USD ($)
Instrument
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| Fair Value Disclosures [Abstract] | ||
| Number of financial instruments classified as level 3 | 0 | 0 |
| Number of debt securities held | 13 | 20 |
| Accrued interest receivable | $ | $ 0.5 | $ 0.8 |
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- Definition Number of financial instruments classified as level three. No definition available.
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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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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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