Marketable Investment Securities - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Changes in fair value of trading securities | $ 1,185 | $ 0 | $ (240) | $ 0 | |
| Allowance for credit loss | 0 | 0 | $ 0 | ||
| Realized gain (loss) on sale of investment | 0 | 0 | 0 | 0 | |
| Impairment loss | 0 | $ 0 | 0 | $ 0 | |
| Accrued interest receivable | $ 1,000 | $ 1,000 | $ 600 | ||
| X | ||||||||||
- Definition Debt Securities, Available For Sale, Impairment Loss No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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