The Company and Significant Accounting Policies - Summary of Amortized Cost and Unrealized Gains (Losses) of Available for Sale Securities (Details) - Corporate Bonds and Notes $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Amortized Cost | |
| Due within a year | $ 568 |
| Due after one year | 2,405 |
| Total | 2,973 |
| Unrealized gains (losses) | |
| Due within a year | 3 |
| Due after one year | (3) |
| Total | $ 0 |
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- Definition Available for sale securities after one year unrealized gains (losses). No definition available.
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- Definition Available for sale securities debt maturities after one year amortized cost. No definition available.
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- Definition Available for sale securities within one year unrealized gains (losses). No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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