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v3.25.2

Fair Value Measurements - Debt Securities (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) Y | Jun. 30, 2025 USD ($) Y
changes in our debt securities |  |
Beginning balance | $ 0 | $ 0
Noncash changes in fair value | $ 10,919 | $ 10,919
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Payments | $ 2,127 | $ 2,127
Ending balance | $ 13,046 | $ 13,046
Industry volatility | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 0.291 | 0.291
Industry volatility | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 0.7086 | 0.7086
Industry volatility | Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 0.4998 | 0.4998
Estimated time to exit | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | Y | 2 | 2
Estimated time to exit | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | Y | 4 | 4
Estimated time to exit | Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | Y | 3 | 3
Forecasted future cash flow | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 906,600 | 906,600
Forecasted future cash flow | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 1,285,900 | 1,285,900
Forecasted future cash flow | Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 1,096,300 | 1,096,300
Cost of capital | Minimum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 0.1125 | 0.1125
Cost of capital | Maximum |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 0.1658 | 0.1658
Cost of capital | Average |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt securities, Measurement Input | 0.1392 | 0.1392

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