Investments - Schedule of Gross Unrealized Losses and Fair Value for Available-for-Sale Securities Aggregated by Investment (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] | ||
| Less than 12 months, Fair Value | $ 230,824 | $ 62,716 |
| Less than 12 months, Gross Unrealized (Losses) | (1,975) | (207) |
| 12 Months or More, Fair Value | 0 | 0 |
| 12 Months or More, Gross Unrealized (Losses) | 0 | 0 |
| Total, Fair Value | 230,824 | 62,716 |
| Total, Gross Unrealized (Losses) | (1,975) | (207) |
| Corporate | ||
| Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss [Abstract] | ||
| Less than 12 months, Fair Value | 230,824 | 62,716 |
| Less than 12 months, Gross Unrealized (Losses) | (1,975) | (207) |
| 12 Months or More, Fair Value | 0 | 0 |
| 12 Months or More, Gross Unrealized (Losses) | 0 | 0 |
| Total, Fair Value | 230,824 | 62,716 |
| Total, Gross Unrealized (Losses) | $ (1,975) | $ (207) |
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- References No definition available.
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- 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
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- Definition Amount of accumulated unrealized loss on 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 12 months or longer, 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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- 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
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- Definition Amount of accumulated unrealized loss on 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://fasb.org/us-gaap/role/ref/otherTransitionRef
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- 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
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- Definition Amount of accumulated unrealized loss on 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. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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