XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2

Investments - Summary of Contract Maturity of The Available-For-Sale Securities (Details)	Jun. 30, 2025	Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]
One year or less	57.00%	79.00%
After one year but within two years	43.00%	21.00%
Total	100.00%	100.00%

X

- Definition

Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph a
-Subparagraph (2)
-Publisher SEC

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph a
-Subparagraph (1)
-Publisher SEC

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph a
-Publisher SEC

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleWeightedAverageYield
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration