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Investments - Schedule of Gross Unrealized Holding Losses and Fair Values for Investments in Unrealized Loss Position (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Schedule of Available-for-Sale Securities [Line Items] |
Less than 12 months, Fair Value | $ 24,781
Less than 12 months, Unrealized Loss | (4)
12 months or greater, Fair value | 12,951
12 months or greater, Unrealized loss | (6)
U.S. Government Treasury Securities |
Schedule of Available-for-Sale Securities [Line Items] |
Less than 12 months, Fair Value | 16,969
Less than 12 months, Unrealized Loss | (2)
12 months or greater, Fair value | 12,951
12 months or greater, Unrealized loss | (6)
Corporate Bonds |
Schedule of Available-for-Sale Securities [Line Items] |
Less than 12 months, Fair Value | 7,812
Less than 12 months, Unrealized Loss | $ (2)

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
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