Investments in Debt Securities - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Interest income recognized on AFS investments | $ 3.4 | $ 0.0 |
| Proceeds from sale of debt securities, available-for-sale | $ 0.0 | |
| X | ||||||||||
- Definition Amount of interest income on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows, attributable to passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of cash inflow from sale 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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