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Marketable Securities - Schedule of Available-For-Sale Securities Reported at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt securities, available-for-sale |  |
Total cash and cash equivalents | $ 79,200 | $ 99,775
Marketable securities | 594,103 | 382,023
Fair value | 673,303 | 481,798
Cash |  |
Debt securities, available-for-sale |  |
Fair value | 64,003 | 87,415
Cash equivalents |  |
Debt securities, available-for-sale |  |
Fair value | 15,197 | 12,360
Marketable securities |  |
Debt securities, available-for-sale |  |
Marketable securities | $ 594,103 | $ 382,023

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. + References No definition available. + Details
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