Fair Value - Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Recurring basis | |||
| Fair Value | |||
| Fair value, net asset (liability) | $ 0 | $ 0 | |
| Non-recurring basis | |||
| Fair Value | |||
| Impairment of short-term investments | 0 | $ 0 | |
| Impairment of long-lived assets | $ 0 | $ 0 | |
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. No definition available.
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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/exampleRef
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- Definition Fair value of asset after deduction of liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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