Marketable Securities - Narrative (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2026
USD ($)
security
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
security
|
|
| Debt Securities, Available-for-Sale [Line Items] | |||
| Fair Value | $ 561,969 | $ 494,450 | |
| Interest income | $ 7,100 | $ 8,000 | |
| Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions | security | 0 | 0 | |
| Treasury securities | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Fair Value | $ 232,693 | $ 220,299 | |
| Debt securities due in 2026 | 121,200 | 162,400 | |
| Debt securities due in 2027 | 91,600 | 57,900 | |
| Debt securities due in 2028 | 19,900 | ||
| Corporate debt securities | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Fair Value | 296,729 | 260,154 | |
| Debt securities due in 2026 | 197,400 | 250,900 | |
| Debt securities due in 2027 | 99,300 | 9,300 | |
| Agency securities | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Fair Value | $ 13,997 | ||
| Debt securities due in 2027 | $ 32,547 | ||
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- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2026 No definition available.
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- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2027 No definition available.
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- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2028 No definition available.
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- 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 continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. 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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