Investments - Schedule of Scheduled Maturities (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
|
|---|---|
| Amortized Cost | |
| Within one year | $ 85,858 |
| After one year through five years | 0 |
| After 5 years through 10 years | 0 |
| After 10 years | 0 |
| Total investments | 85,858 |
| Fair Value | |
| Within one year | 85,814 |
| After one year through five years | 0 |
| After 5 years through 10 years | 0 |
| After 10 years | 0 |
| Total investments | $ 85,814 |
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10 No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Fair Value No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five No definition available.
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- Definition Cash And Cash Equivalents, Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One No definition available.
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- References No definition available.
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- References No definition available.
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