Financial Investments (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Summary of Investment Holdings [Line Items] | ||
| Amortized Cost | $ 201,204 | $ 247,012 |
| Held-to-Maturity Securities [Member] | ||
| Summary of Investment Holdings [Line Items] | ||
| Amortized Cost | 201,204 | 247,012 |
| Unrealized Gains | 73 | 398 |
| Unrealized Losses | (197) | (127) |
| Fair Value | $ 201,081 | $ 247,283 |
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- Definition Represents the amount of unrealized gain on investment. No definition available.
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- Definition Represents the amount of unrealized loss on investment. No definition available.
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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 Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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