Investments in Debt Securities - Schedule of Interest Income on the AFS Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Interest income on AFS investments | $ 3,479 | $ 0 | $ 6,925 | $ 0 |
| Fair value of AFS investments sold | $ 1,229 | $ 0 | $ 1,229 | $ 0 |
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- 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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- References No definition available.
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- 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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