Investment Maturity for Cash Equivalent Classification

No definition available.

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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.

+ References

No definition available.

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- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.

+ References

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- Definition

Amount of cash outflow through purchase of long-term held-to-maturity securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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- Definition

The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Summary of Significant Accounting Policies (Cash and Cash Equivalents) (Details) - USD ($) $ in Thousands	1 Months Ended		12 Months Ended
	Aug. 31, 2024	Feb. 29, 2024	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Cash and Cash Equivalents [Line Items]
Payments to Acquire Held-to-Maturity Securities	$ 550,000	$ 341,000	$ 0	$ 890,970	$ 0
Proceeds from Sale of Held-to-Maturity Securities	350,000
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$ 563,000
Maximum
Cash and Cash Equivalents [Line Items]
Investment maturity date for cash equivalent classification			3 months