Fair Value Measurement - Narrative (Details) $ in Thousands |
3 Months Ended | 12 Months Ended |
|---|---|---|
|
Mar. 31, 2026
USD ($)
security
position
|
Dec. 31, 2025
USD ($)
position
security
|
|
| Fair Value Disclosures [Abstract] | ||
| Number of debt securities | security | 73 | 79 |
| Number of debt securities, loss position | position | 52 | 37 |
| Investments above with unrealized loss, fair value | $ 376,641 | $ 239,381 |
| Allowance for credit loss | 0 | 0 |
| Gross unrealized gains | 179 | 505 |
| Gross unrealized losses | $ 884 | $ 172 |
| X | ||||||||||
- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Without Accumulated Unrealized Loss No definition available.
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| X | ||||||||||
- Definition Number Of Debt Securities 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
|
| X | ||||||||||
- 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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| X | ||||||||||
- 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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| 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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