Summary of Significant Accounting Policies - AOCIL (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Beginning balance | $ (197) | $ (2,192) | $ (344) | $ (3,085) |
| Ending balance | (287) | (1,358) | (287) | (1,358) |
| Net unrealized (loss) gain on available-for-sale securities, net of tax and foreign currency translation adjustment | ||||
| Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||
| Increase (decrease) in other comprehensive loss | $ (90) | $ 834 | $ 57 | $ 1,727 |
| X | ||||||||||
- Definition Amount of adjustment to accumulated other comprehensive income or loss. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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