Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2026

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- Definition

Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2027

+ References

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- Definition

Debt Securities, Available-for-Sale, Excluding Accrued Interest, Due In 2028

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Number of investments in debt securities 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 an allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Marketable Securities - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
Marketable Securities - Narrative (Details) $ in Thousands	Sep. 30, 2026 USD ($) security	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) security	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) security
Debt Securities, Available-for-Sale [Line Items]
Fair value	$ 399,908		$ 399,908		$ 494,450
Interest income	$ 6,200	$ 7,200	$ 20,100	$ 22,200
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, number of positions \| security	0		0		0
Treasury securities
Debt Securities, Available-for-Sale [Line Items]
Fair value	$ 185,034		$ 185,034		$ 220,299
Debt securities due in 2026	45,000		45,000		162,400
Debt securities due in 2027	91,000		91,000		57,900
Debt securities due in 2028	49,000		49,000
Corporate debt securities
Debt Securities, Available-for-Sale [Line Items]
Fair value	172,487		172,487		260,154
Debt securities due in 2026	49,700		49,700		250,900
Debt securities due in 2027	122,800		122,800		9,300
Agency securities
Debt Securities, Available-for-Sale [Line Items]
Fair value	42,387		42,387		$ 13,997
Debt securities due in 2026	32,500		32,500
Debt securities due in 2027	$ 9,900		$ 9,900