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Fair Value Measurements - Debt Securities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Y
Sep. 30, 2025
USD ($)
Y
changes in our debt securities    
Beginning balance $ 13,046 $ 0
Noncash changes in fair value $ (685) $ 10,234
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 $ 832 $ 2,959
Ending balance $ 13,193 $ 13,193
Industry volatility | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input 0.381 0.381
Industry volatility | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input 0.648 0.648
Industry volatility | Arithmetic average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input 0.48 0.48
Estimated time to exit | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input | Y 1.75 1.75
Estimated time to exit | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input | Y 3.75 3.75
Estimated time to exit | Arithmetic average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input | Y 2.75 2.75
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 | Arithmetic 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 0.1467 0.1467
Cost of capital | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input 0.1951 0.1951
Cost of capital | Arithmetic average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, Measurement Input 0.1658 0.1658