XML 57 R45.htm IDEA: XBRL DOCUMENT v3.26.1

Marketable Securities - Narrative (Details)	Dec. 31, 2025 security
Investments, Debt and Equity Securities [Abstract]
Number of securities in an unrealized loss position	0

X

- Definition

Number of investment positions in unrealized loss position for held-to-maturity security where cost exceeds fair value and its impairment is not other-than-temporary.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-6

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:decimalItemType
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