XML 43 R36.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Amortized Cost and Estimated Fair Value of Available-for-Sale Securities by Contractual Maturities (Detail) - Failed Auction Security [Member]
$ in Thousands
Jun. 30, 2025
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Due in seventeen years $ 3,000
Due in seventeen years, Estimated Fair Value $ 2,584