v3.26.1
Investments and Fair Value Measurements - Amortized Cost and Unrealized Gains (Losses) (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Amortized Cost    
Less than 1 year $ 16,278,000 $ 301,000
Unrealized Gains    
Less than 1 year 1,000 1,100
Unrealized Losses    
Less than 1 year 0 (100)
Aggregate Estimated Fair Value    
Less than 1 year 16,279,000 302,000
U.S. treasuries classified as restricted cash and investments    
Amortized Cost    
Less than 1 year 8,746,600 11,000,000
Unrealized Gains    
Less than 1 year 700 0
Unrealized Losses    
Less than 1 year (300) 0
Aggregate Estimated Fair Value    
Less than 1 year 8,747,000 11,000,000
U.S. treasuries    
Amortized Cost    
Less than 1 year 16,278,000 301,000
Unrealized Gains    
Less than 1 year 1,000 1,100
Unrealized Losses    
Less than 1 year 0 (100)
Aggregate Estimated Fair Value    
Less than 1 year 16,279,000 302,000
U.S. treasuries | U.S. treasuries classified as restricted cash and investments    
Amortized Cost    
Less than 1 year 8,746,600 11,000,000
Unrealized Gains    
Less than 1 year 700 0
Unrealized Losses    
Less than 1 year (300) 0
Aggregate Estimated Fair Value    
Less than 1 year $ 8,747,000 $ 11,000,000