Fair Value Measurement - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | |||||
| Unrealized gains (losses) on available for sale securities | $ 0 | $ 0 | $ 0 | ||
| Investments | 0 | 0 | $ 0 | ||
| Allowance for credit Loss | 0 | 0 | |||
| Fair value liabilities transferred from level 1 to level 2 | 0 | $ 0 | 0 | $ 0 | |
| Fair value liabilities transferred from level 2 to level 1 | 0 | 0 | 0 | 0 | |
| Fair value assets transferred from level 1 to level 2 | 0 | 0 | 0 | 0 | |
| Fair value assets transferred from level 2 to level 1 | 0 | 0 | 0 | 0 | |
| Fair value liabilities transferred to level 3 | 0 | 0 | |||
| Fair value liabilities transferred from level 3 | 0 | 0 | |||
| Fair value assets transferred to level 3 | 0 | 0 | |||
| Fair value assets transferred from level 3 | 0 | 0 | |||
| Impairment loss on investments | $ 0 | $ 0 | $ 0 | $ 0 | |
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- Definition Fair value asset level 1 to level 2 transfer amount. No definition available.
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- Definition Fair value asset level 2 to level 1 transfer amount No definition available.
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- Definition Fair value liabilities level 1 to level 2 transfer amount. No definition available.
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- Definition Fair value liabilities level 2 to level 1 transfer amount. No definition available.
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- Definition Impairment loss on investments available for sale securities. No definition available.
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- Definition Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) 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 Amount of allowance for credit 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/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/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 transfers of financial instrument classified as a liability out of 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 Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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