Fair Value Measurements - Fair Value Transfers (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Fair Value Measurements | |||||
Assets - Transfer from level 1 to 2 | $ 0 | $ 0 | |||
Assets - Transfer from level 2 to 1 | 0 | 0 | |||
Assets - Transfer into level 3 | 0 | 0 | |||
Liabilities - Transfer from level 1 to 2 | 0 | 0 | |||
Liabilities - Transfer from level 2 to 1 | 0 | 0 | |||
Liabilities - Transfer into level 3 | 0 | $ 0 | |||
Realized gain (loss) recognized on the sale or maturity of available-for-sale | $ 0 | $ 0 | $ 0 | $ 0 | |
Minimum | |||||
Fair Value Measurements | |||||
Remaining contractual maturities | 1 month | ||||
Maximum | |||||
Fair Value Measurements | |||||
Remaining contractual maturities | 15 months |
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- Definition Amount of realized gain (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/2009/role/commonPracticeRef
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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/exampleRef
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period remaining for available-for-sale debt securities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Details
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- Details
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