Marketable Securities and Corporate Bonds - Schedule of Components of Marketable Securities and Corporate Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Purchases of AFS securities | $ 721,095 | $ 16,158 | $ 878,289 | $ 88,009 |
| Proceeds from maturities, calls and prepayments of AFS securities | 162,236 | 45,000 | 178,736 | 55,350 |
| Gross proceeds from sales of AFS securities | $ 0 | $ 4,944 | $ 0 | $ 4,944 |
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- References No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow to acquire 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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| X | ||||||||||
- Definition Amount of cash inflow from maturity, prepayment and call 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/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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