XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Narrative (Details)
Sep. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Number of loss positions | security 5  
Fair market value of gross unrealized loss position $ 63,000,000.0  
Unrealized loss position of debt securities 15,000 $ 795,000
Credit loss 0  
Available-for-sale marketable securities 282,298,000 480,224,000
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale marketable securities $ 0 $ 0