Available-For-Sale Debt Securities - Summary of Available For Sale Debt Securities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	$ 114,110	$ 114,974
Unrealized Gains	0	223
Unrealized Losses	(439)	(48)
Fair Value	113,671	115,149
Non-U.S. debt securities [Member]
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	15,717	17,415
Unrealized Gains	0	223
Unrealized Losses	(327)	0
Fair Value	15,390	17,638
US Treasury Securities [Member]
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	98,393	97,559
Unrealized Gains	0	0
Unrealized Losses	(112)	(48)
Fair Value	$ 98,281	$ 97,511

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details

- 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.

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