Financial Instruments - Narrative (Details) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2026
USD ($)
position
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Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
May 31, 2024
USD ($)
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Mar. 21, 2024
USD ($)
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| Fair Value Disclosures [Abstract] | |||||
| Number of marketable securities in a gross unrealized loss position | position | 90 | ||||
| Fair market value of marketable securities in unrealized loss position | $ 162,900,000 | ||||
| Accrued interest receivable | $ 2,100,000 | $ 2,100,000 | |||
| Debt securities, available-for-sale, accrued interest, after allowance for credit loss, statement of financial position [extensible enumeration] | Prepaid expenses and other current assets | Prepaid expenses and other current assets | |||
| Equity without a readily determinable fair value | $ 1,100,000 | $ 1,300,000 | $ 0 | ||
| Upward adjustment | 200,000 | ||||
| Downward adjustment | $ 0 | $ 0 | $ 400,000 | ||
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of accrued interest 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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| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes accrued interest, after 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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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- 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 unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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