Fair Value Measurement - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Class of Warrant or Right [Line Items] | |||
| Gain in fair value of earnout liability | $ 0 | $ 2,462,000 | |
| Sales of marketable securities | 132,792,000 | 282,405,000 | |
| Realized gain (loss) on marketable securities | 100,000 | (100,000) | |
| Aggregate fair value of marketable securities in unrealized loss position | 10,500,000 | $ 10,800,000 | |
| Foreign exchange contract | |||
| Class of Warrant or Right [Line Items] | |||
| Net (loss) gain on foreign currency derivative contracts | 0 | (100,000) | |
| Derivative, notional amount | 0 | $ 0 | |
| Earnout liability | |||
| Class of Warrant or Right [Line Items] | |||
| Gain in fair value of earnout liability | $ 0 | $ 2,500,000 | |
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- Definition Change in fair value of earnout liability. 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. No definition available.
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- Definition Amount of realized 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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- 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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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from sale 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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