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Fair Value Measurement - Held-to-maturity debt securities at amortized cost (Details) - US Treasury Securities [Member] - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Amortized Cost	$ 71,705	$ 106,535
Unrealized Gains	10	37
Unrealized Losses	0	0
Aggregate Fair Value	$ 71,715	$ 106,572

X

- Definition

Amount of cumulative unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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