XML 44 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Additional Information (Details)
Sep. 30, 2025
USD ($)
Security
Fair Value Disclosures [Abstract]  
Marketable securities in an unrealized loss position for more than 12 months | Security 0
Allowance for losses on available-for-sale debt securities | $ $ 0