Marketable Securities and Fair Value Measurements - Additional Information (Details) |
Mar. 31, 2026
USD ($)
Position
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Dec. 31, 2025
USD ($)
Position
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| Debt Securities, Available-for-Sale [Line Items] | ||
| Allowances for credit losses | $ 0 | $ 0 |
| Interest receivable | $ 3,448,000 | $ 3,384,000 |
| Number of marketable securities in unrealized loss positions less than 12 months | Position | 167 | 44 |
| Prepaid Expenses and Other Current Assets | ||
| Debt Securities, Available-for-Sale [Line Items] | ||
| Interest receivable | $ 3,400,000 | $ 3,400,000 |
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- Definition Amount of allowance for credit 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/2003/role/disclosureRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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