Marketable Securities - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
Positions
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
Positions
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
Positions
|
|
| Marketable Securities [Abstract] | |||||
| Aggregate fair value of marketable securities in unrealized loss | $ 592,800 | $ 592,800 | $ 41,300 | ||
| Number of investments | Positions | 94 | 94 | 5 | ||
| Charges for credit-related impairments | $ 0 | $ 0 | $ 0 | $ 0 | |