v3.26.1
Available-for-Sale Debt Securities - Schedule of Available-for-Sale Debt Securities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost $ 1,154,136
Gross Unrealized Gains 71
Gross Unrealized Losses (2,988)
Fair Value $ 1,151,219
U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Amortized Cost $ 385,053
Gross Unrealized Gains 52
Gross Unrealized Losses (264)
Fair Value 384,841
U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost 180,702
Gross Unrealized Gains
Gross Unrealized Losses (719)
Fair Value 179,983
U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Corporate debt securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Amortized Cost $ 338,101
Gross Unrealized Gains 17
Gross Unrealized Losses (804)
Fair Value 337,314
Corporate debt securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost 234,190
Gross Unrealized Gains 2
Gross Unrealized Losses (1,166)
Fair Value 233,026
Corporate Debt Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Amortized Cost $ 4,748
Gross Unrealized Gains
Gross Unrealized Losses (2)
Fair Value 4,746
Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost 250
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value 250
Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Amortized Cost $ 1,499
Gross Unrealized Gains
Gross Unrealized Losses
Fair Value 1,499
U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost 6,572
Gross Unrealized Gains
Gross Unrealized Losses (24)
Fair Value 6,548
Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Amortized Cost 3,021
Gross Unrealized Gains
Gross Unrealized Losses (9)
Fair Value $ 3,012
Minimum [Member] | U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Minimum [Member] | U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Minimum [Member] | Corporate debt securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Minimum [Member] | Corporate Debt Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Minimum [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Minimum [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Minimum [Member] | U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Minimum [Member] | U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Minimum [Member] | Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 1 year
Minimum [Member] | Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Maximum [Member] | U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Maximum [Member] | U.S. Treasuries [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 5 years
Maximum [Member] | Corporate debt securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Maximum [Member] | Corporate Debt Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 5 years
Maximum [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Maximum [Member] | Certificates of Deposits [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 5 years
Maximum [Member] | U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Maximum [Member] | U.S. Agency Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 5 years
Maximum [Member] | Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 3 years
Maximum [Member] | Asset Backed Securities [Member]  
Schedule of Available-for-Sale Debt Securities [Line Items]  
Remaining Contractual Maturity 5 years