XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Purchases of investments $ 5,500,000 $ 5,000,000
Proceeds from the sales and maturities of securities available-for-sale 5,300,000 4,300,000
Transfers between Level 1, Level 2 and Level 3 securities 0 0
Credit losses on available-for-sale securities $ 0 $ 0