Nature of Business and Basis of Presentation - Additional Information (Details) - USD ($) $ in Thousands |
4 Months Ended | ||
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Apr. 30, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Nature Of Business And Basis Of Presentation [Line Items] | |||
| Cash, cash equivalents, and short-term investments | $ 265,500 | ||
| Long-term investments and interest receivable | 245,400 | ||
| Short-term investments | $ 192,662 | $ 315,972 | |
| 2024 Private Placement | |||
| Nature Of Business And Basis Of Presentation [Line Items] | |||
| Net Cash Proceeds from 2024 Private Placement | $ 262,700 | ||
| Offering costs | $ 17,300 |
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- Definition Long term investments and interest receivable. No definition available.
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- Definition Nature of business and basis of presentation. No definition available.
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- Definition Cash 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 customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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