XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Marketable Securities - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Marketable securities        
Credit loss recognized related to available for sale debt securities $ 0 $ 0 $ 0 $ 0
Reclassification out of Accumulated Other Comprehensive Income        
Marketable securities        
Realized gains (losses) from reclassification of marketable securities $ 0   $ 0