Investments - Additional Information (Details) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
|
Jun. 30, 2026
USD ($)
security
|
Jun. 30, 2025
security
|
Dec. 31, 2025
security
|
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| Debt Securities, Available-for-Sale [Line Items] | |||
| Number of securities in unrealized loss positions | 14 | 0 | |
| Unrealized loss position with a market value | $ | $ 372.6 | ||
| Accumulated loss of securities | $ | $ 1.2 | ||
| Number of securities been in unrealized loss position for more than one year | 0 | 0 | |
| Number of available-for-sale securities sold | 0 | 0 | |
| US treasury securities, long term | |||
| Debt Securities, Available-for-Sale [Line Items] | |||
| Number of long term securities | 6 | ||
| X | ||||||||||
- Definition Number of available-for-sale debt securities having final maturities of more than one year. No definition available.
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- Definition The total number of available-for-sale debt securities sold during the period. No definition available.
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position more than one year, without allowance for credit loss. Includes beneficial interest in securitized financial asset. No definition available.
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- 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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- 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 unrealized loss position, 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 Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, 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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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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