Investments in Debt Securities - Schedule of Available for Sale Investments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Schedule of Held-to-Maturity Securities [Line Items] | ||
| Amortized cost | $ 331,413 | $ 374,257 |
| Allowance for credit losses | 0 | 0 |
| Gross unrealized gains | 6 | 252 |
| Gross unrealized losses | (671) | (99) |
| Fair value | $ 330,748 | $ 374,410 |
| Weighted-average yield of AFS investments | 4.13% | 3.85% |
| U.S. Treasury securities | ||
| Schedule of Held-to-Maturity Securities [Line Items] | ||
| Amortized cost | $ 113,202 | $ 131,229 |
| Allowance for credit losses | 0 | 0 |
| Gross unrealized gains | 0 | 123 |
| Gross unrealized losses | (156) | (2) |
| Fair value | 113,046 | 131,350 |
| Corporate bonds | ||
| Schedule of Held-to-Maturity Securities [Line Items] | ||
| Amortized cost | 218,211 | 243,028 |
| Allowance for credit losses | 0 | 0 |
| Gross unrealized gains | 6 | 129 |
| Gross unrealized losses | (515) | (97) |
| Fair value | $ 217,702 | $ 243,060 |
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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 Amount excluding accrued interest, 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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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, 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 excluding accrued interest, 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 Weighted average yield 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 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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