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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