Investments in Debt Securities - Schedule of Investments in Debt Securities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair value | ||
| Less than 12 months | $ 321,863 | $ 374,410 |
| More than 12 months | 0 | 0 |
| Unrealized losses | ||
| Less than 12 months | (1,938) | (99) |
| More than 12 months | 0 | 0 |
| U.S. Treasury securities | ||
| Fair value | ||
| Less than 12 months | 95,519 | 131,350 |
| More than 12 months | 0 | 0 |
| Unrealized losses | ||
| Less than 12 months | (435) | (2) |
| More than 12 months | 0 | 0 |
| Corporate bonds | ||
| Fair value | ||
| Less than 12 months | 226,344 | 243,060 |
| More than 12 months | 0 | 0 |
| Unrealized losses | ||
| Less than 12 months | (1,503) | (97) |
| More than 12 months | $ 0 | $ 0 |
| X | ||||||||||
- References No definition available.
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| 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
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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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| 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
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| X | ||||||||||
- 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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- References No definition available.
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