Available for Sale Debt Securities - Summary of Available for Sale Debt Securities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt and Equity Securities, FV-NI [Line Items] | ||
Cost | $ 267,115 | $ 504,029 |
Unrealized Gains/(Losses) | 235,591 | |
Unrealized Gains/(Losses) | (9,215) | |
Fair Value | 257,900 | 739,620 |
Current Assets | 13,200 | 58,200 |
Non-Current Assets | 271,900 | 693,500 |
Non-Current Liabilities | (27,200) | (12,080) |
Debt Securities | ||
Debt and Equity Securities, FV-NI [Line Items] | ||
Cost | 283,715 | 516,329 |
Unrealized Gains/(Losses) | 1,385 | 235,371 |
Fair Value | 285,100 | 751,700 |
Current Assets | 13,200 | 58,200 |
Non-Current Assets | 271,900 | 693,500 |
Non-Current Liabilities | 0 | 0 |
Funding Commitments | ||
Debt and Equity Securities, FV-NI [Line Items] | ||
Cost | (16,600) | (12,300) |
Unrealized Gains/(Losses) | 220 | |
Unrealized Gains/(Losses) | (10,600) | |
Fair Value | (27,200) | (12,080) |
Current Assets | 0 | 0 |
Non-Current Assets | 0 | 0 |
Non-Current Liabilities | $ (27,200) | $ (12,080) |
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- Definition Debt Securities, Available-For-Sale, Adjustment No definition available.
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- Definition Debt Securities, Available-For-Sale, Amortized Cost, Adjustment No definition available.
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- Definition Financial Liabilities, Fair Value Disclosure, NonCurrent No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) 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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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) 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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- Definition Amortized cost of 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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- Definition Amount of 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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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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