Fair Value Measurements and Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] | ||
| Investments in fair market value, unrealized loss position | $ 1,800.0 | $ 300.0 |
| Investments in fair market value, continuous unrealized loss position for more than 12 months | 426.9 | 120.2 |
| Investments in fair market value, continuous unrealized loss position | 8.0 | $ 0.0 |
| Investments in fair market value, continuous unrealized loss position, less than 12 months | 7.4 | |
| Level 3 | ||
| Debt Securities, Available-for-Sale, Unrealized Loss Position [Line Items] | ||
| Fair value assets transferred into level 3 | $ 0.0 |
| X | ||||||||||
- Definition Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position No definition available.
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of investment in debt security 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|