Marketable Securities - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
Positions
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
Positions
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
Positions
|
|
Marketable Securities [Abstract] | |||||
Aggregate fair value of marketable securities in unrealized loss | $ 193,800 | $ 193,800 | $ 51,000 | ||
Number of investments | Positions | 22 | 22 | 5 | ||
Charges for credit-related impairments | $ 0 | $ 0 | $ 0 | $ 0 |