XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Transfers (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value Measurements    
Financial Assets Transfer from Level 1 to Level 2 $ 0 $ 0
Financial Assets Transfer from Level 2 to Level 1 0 0
Financial Liabilities Transfer from Level 1 to Level 2 0 0
Financial Liabilities Transfer from Level 2 to Level 1 0 0
Transfer of Assets Level 3 0 0
Transfer of liabilities Level 3 $ 0 $ 0