Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Narrative (Details)

v3.25.2
Fair Value Measurements - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Weighted-average remaining maturity of investment portfolio 1 year   1 year
Level 2      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Financial instrument transfers $ 0 $ 0  
Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Financial instrument transfers 0 0  
Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Financial instrument transfers $ 0 $ 0