Investments - Additional Information (Details) $ in Millions |
Jun. 30, 2025
USD ($)
Securities
|
Dec. 31, 2024
USD ($)
Securities
|
|---|---|---|
| Investments, Debt and Equity Securities [Abstract] | ||
| Number of available-for-sale securities | Securities | 21 | 1 |
| Estimated fair value of gross unrealized loss positions | $ | $ 78.6 | $ 8.0 |
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- References No definition available.
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