Fair Value Measurements - Summary of Carrying Value of Equity Securities Without Readily Determinable Fair Values (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Specialized Bank Technology Company | ||
Equity Securities Without Readily Determinable Fair Value [Line Items] | ||
Investment owned | $ 1,800 | $ 2,200 |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | 443 | |
Technology Company 1 | ||
Equity Securities Without Readily Determinable Fair Value [Line Items] | ||
Investment owned | 350 | 350 |
Technology Company 2 | ||
Equity Securities Without Readily Determinable Fair Value [Line Items] | ||
Investment owned | 47 | 50 |
Level 3 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Carrying value, beginning of period | 2,619 | 2,622 |
Purchases | 0 | 0 |
Observable price change | (443) | 0 |
Carrying value, end of period | $ 2,176 | $ 2,622 |
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- Definition Equity securities without readily determinable fair value addition of equity securities. No definition available.
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- Definition Equity Securities without Readily Determinable Fair Value, Purchases No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. 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/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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