XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value Measurements          
Transfers in and out of Level 3 $ 0 $ 0 $ 0 $ 0  
Contractual maturities of investments within one year 549,700   549,700    
Contractual maturities of investments after one year through two years 146,400   146,400    
Allowance for credit losses 0   0   $ 0
Impairment losses $ 0 $ 0 $ 0 $ 0